Symbotic Inc (SYM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -19 | -109,521 |
| Depreciation Amortization | 0 | 5,734 |
| Other Working Capital | 19 | -20,628 |
| Other Operating Activity | 0 | 108 |
| Operating Cash Flow | $0 | $-124,307 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -5,059 |
| Investing Cash Flow | $0 | $-5,059 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 100,000 |
| Financing Cash Flow | $0 | $100,000 |
| Exchange Rate Effect | 0 | -679 |
| Beginning Cash Position | 0 | 88,309 |
| End Cash Position | 0 | 58,264 |
| Net Cash Flow | $0 | $-30,045 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | -124,307 |
| Free Cash Flow | 0 | -124,307 |