Surf Air Mobility Inc (SRFM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,093 | -20,573 | -74,362 | -50,540 | -29,400 |
| Depreciation Amortization | 519 | 258 | 1,073 | 816 | 557 |
| Accounts receivable | 94 | -58 | N/A | -59 | 8 |
| Accounts payable and accrued liabilities | 472 | 2,355 | N/A | 616 | -1,249 |
| Other Working Capital | 2,265 | 2,053 | 11,040 | 3,485 | -915 |
| Other Operating Activity | 41,121 | 6,944 | 34,212 | 23,316 | 15,547 |
| Operating Cash Flow | $-20,622 | $-9,021 | $-28,037 | $-22,366 | $-15,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -83 | -99 | -20 | N/A |
| Purchase Sale Intangibles | -97 | -49 | N/A | -177 | -6 |
| Other Investing Activity | -97 | -49 | -199 | -177 | -6 |
| Investing Cash Flow | $-300 | $-132 | $-298 | $-197 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,477 | N/A | N/A | 2,250 | 2,250 |
| Debt Issued | 3,715 | 250 | N/A | 18,975 | 18,100 |
| Debt Repayment | -35 | 9,139 | N/A | 0 | N/A |
| Common Stock Issued | 29 | N/A | N/A | 96 | 32 |
| Other Financing Activity | 3,000 | 0 | 27,673 | 1,250 | 250 |
| Financing Cash Flow | $23,186 | $9,389 | $27,673 | $22,571 | $20,632 |
| Beginning Cash Position | 912 | 912 | 1,574 | 1,574 | 1,574 |
| End Cash Position | 3,176 | 1,148 | 912 | 1,582 | 6,748 |
| Net Cash Flow | $2,264 | $236 | $-662 | $8 | $5,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,622 | -9,021 | -28,037 | -22,366 | -15,452 |
| Capital Expenditure | -203 | -83 | N/A | -20 | N/A |
| Free Cash Flow | -20,825 | -9,104 | -28,037 | -22,386 | -15,452 |