Swarmer Inc (SWMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,529 | -2,070 |
| Depreciation Amortization | 39 | 4 |
| Accounts payable and accrued liabilities | 222 | 1 |
| Other Working Capital | 180 | 190 |
| Other Operating Activity | 3,466 | 829 |
| Operating Cash Flow | $-4,622 | $-1,046 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -247 | -9 |
| Investing Cash Flow | $-247 | $-9 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 30 | 3,010 |
| Other Financing Activity | 12,048 | 1 |
| Financing Cash Flow | $12,078 | $3,012 |
| Exchange Rate Effect | -6 | 0 |
| Beginning Cash Position | 2,081 | 125 |
| End Cash Position | 9,284 | 2,081 |
| Net Cash Flow | $7,203 | $1,956 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,622 | -1,046 |
| Capital Expenditure | -247 | -9 |
| Free Cash Flow | -4,869 | -1,055 |