The Real Brokerage Inc (REAX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 137 |
| Accounts receivable | 219 |
| Accounts payable and accrued liabilities | -16 |
| Other Working Capital | 317 |
| Other Operating Activity | -1,981 |
| Operating Cash Flow | $-1,324 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -3 |
| Investing Cash Flow | $-3 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -120 |
| Other Financing Activity | 1,000 |
| Financing Cash Flow | $880 |
| Exchange Rate Effect | 15 |
| Beginning Cash Position | 485 |
| End Cash Position | 53 |
| Net Cash Flow | $-447 |
| Free Cash Flow | |
| Operating Cash Flow | -1,324 |
| Free Cash Flow | -1,324 |