Bloomia Holdings Inc (TULP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,677 | -60 | 10,046 | -3,534 | -4,615 |
| Depreciation Amortization | 2,736 | 7 | N/A | 60 | 477 |
| Income taxes - deferred | -3,080 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,079 | -200 | N/A | 523 | 1,679 |
| Accounts payable and accrued liabilities | 1,257 | -106 | 52 | -572 | 115 |
| Other Working Capital | 8 | 65 | -666 | 1,223 | 2,184 |
| Other Operating Activity | 625 | 812 | 1,231 | -700 | -1,420 |
| Operating Cash Flow | $-4,052 | $518 | $10,663 | $-3,000 | $-1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170 | -49 | N/A | -90 | -61 |
| Net Acquisitions | -34,178 | 1,581 | N/A | N/A | 200 |
| Other Investing Activity | 200 | -24 | -29 | 0 | 0 |
| Investing Cash Flow | $-35,148 | $1,508 | $-29 | $-90 | $139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,176 | N/A | N/A | N/A | 1,054 |
| Debt Repayment | -7,765 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9 | 39 | 27 | 20 |
| Common Stock Repurchased | N/A | -482 | N/A | -200 | -1 |
| Dividend Paid | N/A | N/A | N/A | -14 | -14 |
| Other Financing Activity | -529 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $24,882 | $-473 | $39 | $-187 | $1,059 |
| Beginning Cash Position | 16,077 | 14,524 | 3,851 | 7,128 | 7,510 |
| End Cash Position | 1,759 | 16,077 | 14,524 | 3,851 | 7,128 |
| Net Cash Flow | $-14,318 | $1,553 | $10,673 | $-3,277 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,052 | 518 | 10,663 | -3,000 | -1,580 |
| Capital Expenditure | -1,170 | -49 | N/A | -106 | -61 |
| Free Cash Flow | -5,222 | 469 | 10,663 | -3,106 | -1,641 |