Movella Holdings Inc (MVLA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,835 | 7,973 | 4,680 | 4,009 | 1,070 |
| Depreciation Amortization | 1,921 | N/A | N/A | N/A | N/A |
| Accounts receivable | 728 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,046 | 201 | 80 | 400 | 367 |
| Other Working Capital | -1,278 | -260 | -774 | -565 | -756 |
| Other Operating Activity | 765 | -9,652 | -5,649 | -4,994 | -1,728 |
| Operating Cash Flow | $-4,745 | $-1,737 | $-1,663 | $-1,149 | $-1,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -153 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -153 | -325,000 | -325,000 | -325,000 | -325,000 |
| Investing Cash Flow | $-368 | $-325,000 | $-325,000 | $-325,000 | $-325,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 392 | 331 | 81 | 81 |
| Debt Issued | 5,816 | N/A | N/A | N/A | N/A |
| Debt Repayment | -280 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 87 | 333,500 | 333,500 | 333,500 | 333,500 |
| Other Financing Activity | 0 | -7,134 | -7,099 | -7,099 | -7,150 |
| Financing Cash Flow | $5,623 | $326,758 | $326,732 | $326,482 | $326,431 |
| Exchange Rate Effect | -219 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,166 | N/A | N/A | N/A | N/A |
| End Cash Position | 11,457 | 21 | 69 | 333 | 385 |
| Net Cash Flow | $291 | $21 | $69 | $333 | $385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,745 | -1,737 | -1,663 | -1,149 | -1,047 |
| Capital Expenditure | -215 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,960 | -1,737 | -1,663 | -1,149 | -1,047 |