Veea Inc (VEEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,409 | 2,132 | -420 | 10,578 | 7,736 |
| Depreciation Amortization | 3,148 | N/A | N/A | N/A | N/A |
| Accounts receivable | -24 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,733 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,136 | 1,301 | 915 | 2,054 | 1,938 |
| Other Operating Activity | 2,002 | -3,865 | -733 | -13,653 | -10,423 |
| Operating Cash Flow | $-7,151 | $-432 | $-239 | $-1,021 | $-748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -84 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -84 | 272,472 | 272,632 | 0 | 0 |
| Investing Cash Flow | $-99 | $272,472 | $272,632 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,298 | 250 | 250 | 1,000 | 750 |
| Debt Repayment | -2,070 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -273,112 | -273,112 | N/A | N/A |
| Other Financing Activity | 0 | 756 | 480 | 0 | 0 |
| Financing Cash Flow | $8,228 | $-272,106 | $-272,382 | $1,000 | $750 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 186 | 86 | 86 | 107 | 107 |
| End Cash Position | 1,165 | 21 | 98 | 86 | 109 |
| Net Cash Flow | $979 | $-66 | $11 | $-21 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,151 | -432 | -239 | -1,021 | -748 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,167 | -432 | -239 | -1,021 | -748 |