Corvex Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,031 | -8,105 | -4,764 | -2,025 | -8,440 |
| Depreciation Amortization | 741 | 406 | 131 | 8 | 11 |
| Accounts payable and accrued liabilities | 231 | 141 | 326 | 231 | N/A |
| Other Working Capital | -725 | -793 | 127 | -269 | 460 |
| Other Operating Activity | 2,118 | 214 | -273 | -168 | -259 |
| Operating Cash Flow | $-10,666 | $-8,137 | $-4,453 | $-2,223 | $-8,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -13 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,455 | 12,455 | 8,950 | 1,260 | N/A |
| Debt Repayment | -351 | -351 | -351 | N/A | N/A |
| Common Stock Issued | 676 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -695 | -676 | -414 | -35 | 9,357 |
| Financing Cash Flow | $12,085 | $11,428 | $8,185 | $1,225 | $9,357 |
| Beginning Cash Position | 4,291 | 4,291 | 4,291 | 4,291 | 3,175 |
| End Cash Position | 5,710 | 7,582 | 8,023 | 3,293 | 4,291 |
| Net Cash Flow | $1,419 | $3,291 | $3,732 | $-998 | $1,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,666 | -8,137 | -4,453 | -2,223 | -8,228 |
| Free Cash Flow | -10,666 | -8,137 | -4,453 | -2,223 | -8,228 |