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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,823 | -3,621 | -2,275 | -1,853 |
| Depreciation Amortization | 41 | 91 | 66 | 49 |
| Accounts receivable | -610 | N/A | -114 | -26 |
| Other Working Capital | 1,433 | 175 | 570 | 546 |
| Other Operating Activity | 3,468 | 1,752 | 935 | 678 |
| Operating Cash Flow | $509 | $-1,603 | $-818 | $-606 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14 | 0 | -7 | N/A |
| Net Acquisitions | -1,165 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -16 | 0 | 0 |
| Investing Cash Flow | $-1,179 | $-16 | $-7 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 422 | 422 |
| Other Financing Activity | -20 | 22,933 | 2,288 | 1,876 |
| Financing Cash Flow | $-20 | $22,933 | $2,710 | $2,298 |
| Exchange Rate Effect | -9 | -141 | -2 | 3 |
| Beginning Cash Position | 21,226 | 53 | 53 | 53 |
| End Cash Position | 20,527 | 21,226 | 1,936 | 1,748 |
| Net Cash Flow | $-699 | $21,173 | $1,883 | $1,695 |
| Free Cash Flow | ||||
| Operating Cash Flow | 509 | -1,603 | -818 | -606 |
| Capital Expenditure | -14 | N/A | -7 | N/A |
| Free Cash Flow | 495 | -1,603 | -825 | -606 |