Society Pass Inc
(SOPA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,390 | -34,015 | -24,242 | -14,178 | -6,591 |
| Depreciation Amortization | 998 | 3,308 | 2,449 | 1,615 | 807 |
| Accounts receivable | 93 | 169 | 546 | 9 | 10 |
| Accounts payable and accrued liabilities | 167 | -862 | -954 | 104 | -60 |
| Other Working Capital | -1,509 | 4,448 | 4,019 | 2,373 | 813 |
| Other Operating Activity | 1,626 | 12,498 | 7,300 | 4,629 | 2,462 |
| Operating Cash Flow | $-4,015 | $-14,454 | $-10,881 | $-5,449 | $-2,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -566 | -450 | -59 | -31 |
| Net Acquisitions | N/A | 744 | 744 | -169 | -195 |
| Investing Cash Flow | $-190 | $177 | $294 | $-228 | $-225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -633 | -633 | -464 | -227 |
| Common Stock Issued | N/A | 10,403 | 10,403 | 10,403 | 10,403 |
| Common Stock Repurchased | -542 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 0 | 413 | 413 | 413 | 357 |
| Financing Cash Flow | $-542 | $10,183 | $10,183 | $10,351 | $10,533 |
| Exchange Rate Effect | -428 | -168 | 147 | 73 | -44 |
| Beginning Cash Position | 19,003 | 23,265 | 23,265 | 23,265 | 23,265 |
| End Cash Position | 13,828 | 19,003 | 23,007 | 28,013 | 30,968 |
| Net Cash Flow | $-5,175 | $-4,261 | $-258 | $4,748 | $7,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,015 | -14,454 | -10,881 | -5,449 | -2,561 |
| Capital Expenditure | -190 | -566 | -450 | -59 | -31 |
| Free Cash Flow | -4,205 | -15,020 | -11,331 | -5,507 | -2,592 |