Real Brokerage Inc (REAX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,679 | -7,835 | -6,771 | -3,823 | -3,621 |
| Depreciation Amortization | 213 | 129 | 86 | 41 | 91 |
| Accounts receivable | -137 | -158 | -92 | -610 | N/A |
| Other Working Capital | 8,778 | 5,693 | 2,705 | 1,433 | 175 |
| Other Operating Activity | 4,509 | 4,455 | 5,288 | 3,468 | 1,752 |
| Operating Cash Flow | $1,684 | $2,284 | $1,216 | $509 | $-1,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -65 | -43 | -14 | 0 |
| Net Acquisitions | -1,099 | -1,100 | -1,100 | -1,165 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $-1,271 | $-1,165 | $-1,143 | $-1,179 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,682 | 26,522 | 26,485 | N/A | N/A |
| Common Stock Repurchased | -12,644 | -3,772 | -919 | N/A | N/A |
| Other Financing Activity | -6,771 | -8,952 | -8,898 | -20 | 22,933 |
| Financing Cash Flow | $7,267 | $13,798 | $16,668 | $-20 | $22,933 |
| Exchange Rate Effect | 176 | -66 | -63 | -9 | -141 |
| Beginning Cash Position | 21,273 | 21,226 | 21,226 | 21,226 | 53 |
| End Cash Position | 29,129 | 36,077 | 37,904 | 20,527 | 21,226 |
| Net Cash Flow | $7,856 | $14,851 | $16,678 | $-699 | $21,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,684 | 2,284 | 1,216 | 509 | -1,603 |
| Capital Expenditure | -172 | -65 | -43 | -14 | N/A |
| Free Cash Flow | 1,512 | 2,219 | 1,173 | 495 | -1,603 |