Veea Inc (VEEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,548 | -46,621 | -13,297 | -6,547 | -15,639 |
| Depreciation Amortization | 989 | 591 | 391 | 236 | 3,622 |
| Accounts receivable | -32 | -32 | 1 | -17 | -28 |
| Accounts payable and accrued liabilities | 342 | 793 | 1,274 | 59 | -1,592 |
| Other Working Capital | -4,404 | -3,610 | -3,066 | -4,804 | -1,261 |
| Other Operating Activity | 25,057 | 29,049 | -297 | 379 | 2,245 |
| Operating Cash Flow | $-25,595 | $-19,830 | $-14,994 | $-10,695 | $-12,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -33 | -33 | -30 | -35 |
| Purchase Sale Intangibles | -219 | -174 | -100 | -45 | -120 |
| Other Investing Activity | -219 | -174 | -100 | -45 | -120 |
| Investing Cash Flow | $-265 | $-208 | $-133 | $-74 | $-155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,436 | 5,150 | 0 | N/A | 10,248 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,980 |
| Common Stock Issued | 10,041 | 10,283 | 26 | N/A | 17,257 |
| Other Financing Activity | 1,096 | 1,104 | 9,961 | 10,427 | 2,049 |
| Financing Cash Flow | $21,573 | $16,537 | $9,987 | $10,427 | $18,574 |
| Exchange Rate Effect | -37 | 293 | 0 | -20 | 58 |
| Beginning Cash Position | 6,010 | 6,010 | 6,010 | 6,010 | 186 |
| End Cash Position | 1,686 | 2,803 | 870 | 5,649 | 6,010 |
| Net Cash Flow | $-4,324 | $-3,207 | $-5,141 | $-361 | $5,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,595 | -19,830 | -14,994 | -10,695 | -12,653 |
| Capital Expenditure | -46 | -33 | -33 | -30 | -35 |
| Free Cash Flow | -25,641 | -19,863 | -15,027 | -10,724 | -12,688 |