Real Brokerage Inc (REAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,407 | -4,252 | -11,679 | -7,835 | -6,771 |
| Depreciation Amortization | 138 | 3 | 213 | 129 | 86 |
| Accounts receivable | 14 | -97 | -137 | -158 | -92 |
| Other Working Capital | 16,392 | 13,623 | 8,778 | 5,693 | 2,705 |
| Other Operating Activity | 5,322 | 1,348 | 4,509 | 4,455 | 5,288 |
| Operating Cash Flow | $13,459 | $10,625 | $1,684 | $2,284 | $1,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -376 | -172 | -65 | -43 |
| Net Acquisitions | -7,445 | -7,445 | -1,099 | -1,100 | -1,100 |
| Purchase Of Investment | 3,989 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,081 | $-7,821 | $-1,271 | $-1,165 | $-1,143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | 23 | 26,682 | 26,522 | 26,485 |
| Common Stock Repurchased | -5,692 | -4,512 | -12,644 | -3,772 | -919 |
| Other Financing Activity | -88 | 1,547 | -6,771 | -8,952 | -8,898 |
| Financing Cash Flow | $-5,733 | $-2,942 | $7,267 | $13,798 | $16,668 |
| Exchange Rate Effect | -254 | -3 | 176 | -66 | -63 |
| Beginning Cash Position | 29,129 | 29,129 | 21,273 | 21,226 | 21,226 |
| End Cash Position | 32,520 | 28,988 | 29,129 | 36,077 | 37,904 |
| Net Cash Flow | $3,391 | $-141 | $7,856 | $14,851 | $16,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,459 | 10,625 | 1,684 | 2,284 | 1,216 |
| Capital Expenditure | -625 | -376 | -172 | -65 | -43 |
| Free Cash Flow | 12,834 | 10,249 | 1,512 | 2,219 | 1,173 |