Real Brokerage Inc (REAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,621 |
| Depreciation Amortization | 91 |
| Accounts receivable | -61 |
| Other Working Capital | 175 |
| Other Operating Activity | 1,813 |
| Operating Cash Flow | $-1,603 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16 |
| Investing Cash Flow | $-16 |
| Cash Flows From Financing Activities | |
| Debt Issued | 250 |
| Other Financing Activity | 22,683 |
| Financing Cash Flow | $22,933 |
| Exchange Rate Effect | -141 |
| Beginning Cash Position | 53 |
| End Cash Position | 21,226 |
| Net Cash Flow | $21,173 |
| Free Cash Flow | |
| Operating Cash Flow | -1,603 |
| Capital Expenditure | -16 |
| Free Cash Flow | -1,619 |