Symbotic Inc (SYM)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,479 | -123,402 | -67,986 | -139,089 | -85,831 |
| Depreciation Amortization | 6,606 | 4,146 | 2,077 | 5,989 | 4,200 |
| Accounts receivable | -70,300 | -121,137 | -48,959 | -508 | 344 |
| Accounts payable and accrued liabilities | 5,856 | 19,718 | -7,514 | 41,528 | 69,091 |
| Other Working Capital | 214,028 | 160,580 | 117,411 | -47,115 | -19,224 |
| Other Operating Activity | 192,555 | 192,459 | 106,023 | -9,052 | -65,309 |
| Operating Cash Flow | $186,266 | $132,364 | $101,052 | $-148,247 | $-96,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -301,097 | -203,140 | -96,813 | N/A | N/A |
| PPE Investments | -20,363 | -13,007 | -6,990 | -17,950 | -10,769 |
| Sale Of Investment | 50,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-271,460 | $-216,147 | $-103,803 | $-17,950 | $-10,769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 987 | 987 | N/A | 662,448 | 662,448 |
| Other Financing Activity | -11,713 | -11,713 | 0 | -300,000 | -300,000 |
| Financing Cash Flow | $-10,726 | $-10,726 | $N/A | $362,448 | $362,448 |
| Exchange Rate Effect | 93 | 138 | 18 | 572 | 78 |
| Beginning Cash Position | 353,457 | 353,457 | 353,457 | 156,634 | 156,634 |
| End Cash Position | 257,630 | 259,086 | 350,724 | 353,457 | 411,662 |
| Net Cash Flow | $-95,827 | $-94,371 | $-2,733 | $196,823 | $255,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,266 | 132,364 | 101,052 | -148,247 | -96,729 |
| Capital Expenditure | -20,363 | -13,007 | -6,990 | -17,950 | -10,769 |
| Free Cash Flow | 165,903 | 119,357 | 94,062 | -166,197 | -107,498 |