Surf Air Mobility Inc (SRFM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,702 | -65,093 | -20,573 | -74,362 | -50,540 |
| Depreciation Amortization | 1,923 | 519 | 258 | 1,073 | 816 |
| Income taxes - deferred | -3,571 | N/A | N/A | N/A | 0 |
| Accounts receivable | 399 | 94 | -58 | N/A | -59 |
| Accounts payable and accrued liabilities | 1,488 | 472 | 2,355 | N/A | 616 |
| Other Working Capital | 10,378 | 2,265 | 2,053 | 11,040 | 3,485 |
| Other Operating Activity | 84,010 | 41,121 | 6,944 | 34,212 | 23,316 |
| Operating Cash Flow | $-45,075 | $-20,622 | $-9,021 | $-28,037 | $-22,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,653 | -203 | -83 | -99 | -20 |
| Net Acquisitions | 678 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -148 | -97 | -49 | N/A | -177 |
| Other Investing Activity | -148 | -97 | -49 | -199 | -177 |
| Investing Cash Flow | $-11,123 | $-300 | $-132 | $-298 | $-197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,477 | 16,477 | N/A | N/A | 2,250 |
| Debt Issued | 11,683 | 3,715 | 250 | N/A | 18,975 |
| Debt Repayment | -770 | -35 | 9,139 | N/A | 0 |
| Common Stock Issued | 28,494 | 29 | N/A | N/A | 96 |
| Common Stock Repurchased | -1,273 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 7,500 | 3,000 | 0 | 27,673 | 1,250 |
| Financing Cash Flow | $62,111 | $23,186 | $9,389 | $27,673 | $22,571 |
| Beginning Cash Position | 912 | 912 | 912 | 1,574 | 1,574 |
| End Cash Position | 6,825 | 3,176 | 1,148 | 912 | 1,582 |
| Net Cash Flow | $5,913 | $2,264 | $236 | $-662 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,075 | -20,622 | -9,021 | -28,037 | -22,366 |
| Capital Expenditure | -11,653 | -203 | -83 | N/A | -20 |
| Free Cash Flow | -56,728 | -20,825 | -9,104 | -28,037 | -22,386 |