Real Brokerage Inc (REAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,275 | -1,853 |
| Depreciation Amortization | 66 | 49 |
| Accounts receivable | -114 | -26 |
| Other Working Capital | 570 | 546 |
| Other Operating Activity | 935 | 678 |
| Operating Cash Flow | $-818 | $-606 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7 | N/A |
| Investing Cash Flow | $-7 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 422 | 422 |
| Other Financing Activity | 2,288 | 1,876 |
| Financing Cash Flow | $2,710 | $2,298 |
| Exchange Rate Effect | -2 | 3 |
| Beginning Cash Position | 53 | 53 |
| End Cash Position | 1,936 | 1,748 |
| Net Cash Flow | $1,883 | $1,695 |
| Free Cash Flow | ||
| Operating Cash Flow | -818 | -606 |
| Capital Expenditure | -7 | N/A |
| Free Cash Flow | -825 | -606 |