Earthlabs Inc (SPOT.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 70 | N/A | N/A |
| Accounts receivable | 512 | N/A | N/A |
| Other Working Capital | 2,360 | 3 | 8 |
| Other Operating Activity | -2,279 | -87 | -8 |
| Operating Cash Flow | $663 | $-83 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 88 | N/A | N/A |
| Net Acquisitions | 532 | N/A | N/A |
| Purchase Of Investment | -4,951 | N/A | N/A |
| Sale Of Investment | 725 | N/A | N/A |
| Other Investing Activity | -569 | 0 | 0 |
| Investing Cash Flow | $-4,175 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -90 | N/A | N/A |
| Common Stock Issued | 6,956 | 400 | 403 |
| Other Financing Activity | 40 | -79 | 0 |
| Financing Cash Flow | $6,905 | $321 | $403 |
| Beginning Cash Position | 1,368 | 403 | 0 |
| End Cash Position | 4,762 | 640 | 403 |
| Net Cash Flow | $3,394 | $238 | $403 |
| Free Cash Flow | |||
| Operating Cash Flow | 663 | -83 | 0 |
| Capital Expenditure | -581 | N/A | N/A |
| Free Cash Flow | 83 | -83 | 0 |