Symbotic Inc (SYM)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,956 | N/A | -4,982 | -90,830 | -524 |
| Depreciation Amortization | 2,774 | N/A | N/A | 3,208 | N/A |
| Accounts receivable | -25,606 | N/A | N/A | -14,533 | N/A |
| Accounts payable and accrued liabilities | 26,796 | N/A | 1,762 | 7,429 | 1 |
| Other Working Capital | -16,823 | N/A | 3,460 | 183,529 | -1,089 |
| Other Operating Activity | 2,913 | 0 | -1,728 | 7,221 | 43 |
| Operating Cash Flow | $-62,902 | $N/A | $-1,488 | $96,024 | $-1,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,560 | N/A | N/A | -5,333 | N/A |
| Other Investing Activity | 0 | 0 | -320,000 | 0 | -320,000 |
| Investing Cash Flow | $-8,560 | $N/A | $-320,000 | $-5,333 | $-320,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -414 | N/A | -414 |
| Common Stock Issued | 173,796 | N/A | 330,400 | N/A | 330,400 |
| Other Financing Activity | 0 | 0 | -5,791 | 0 | -6,431 |
| Financing Cash Flow | $173,796 | $N/A | $324,196 | $N/A | $323,556 |
| Exchange Rate Effect | 76 | N/A | N/A | -50 | N/A |
| Beginning Cash Position | 156,634 | N/A | N/A | 58,264 | N/A |
| End Cash Position | 259,044 | N/A | 2,707 | 148,905 | 1,986 |
| Net Cash Flow | $102,410 | $N/A | $2,707 | $90,641 | $1,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,902 | N/A | -1,488 | 96,024 | -1,570 |
| Capital Expenditure | -8,560 | N/A | N/A | -5,333 | N/A |
| Free Cash Flow | -71,462 | 0 | -1,488 | 90,691 | -1,570 |