Cirata Plc (WANSF)
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[[ session ]] by (Cboe BZX)
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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 | -13,509 | -36,479 | -29,605 | -37,595 | -34,332 |
| Depreciation Amortization | 59 | 629 | 4,773 | 6,192 | 6,273 |
| Accounts receivable | -276 | 540 | 43 | 5,728 | 339 |
| Accounts payable and accrued liabilities | -852 | -3,451 | 2,288 | -1,280 | 910 |
| Other Working Capital | -1,507 | -2,464 | 2,834 | 2,454 | 1,192 |
| Other Operating Activity | 1,311 | 10,627 | -7,828 | -3,728 | 6,911 |
| Operating Cash Flow | $-14,774 | $-30,598 | $-27,495 | $-28,229 | $-18,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -76 | -206 | -5,767 | -5,527 |
| Other Investing Activity | 0 | 33 | 48 | 5 | 21 |
| Investing Cash Flow | $-107 | $-43 | $-158 | $-5,762 | $-5,506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,361 | 31,362 | 20,307 | 41,861 | 24,076 |
| Other Financing Activity | -917 | -2,265 | -824 | -1,073 | -2,261 |
| Financing Cash Flow | $6,444 | $29,097 | $19,483 | $40,788 | $21,815 |
| Exchange Rate Effect | -77 | 682 | -481 | -77 | 83 |
| Beginning Cash Position | 18,246 | 19,108 | 27,759 | 21,039 | 23,354 |
| End Cash Position | 9,732 | 18,246 | 19,108 | 27,759 | 21,039 |
| Net Cash Flow | $-8,514 | $-862 | $-8,651 | $6,720 | $-2,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,774 | -30,598 | -27,495 | -28,229 | -18,707 |
| Capital Expenditure | -107 | -76 | -206 | -5,767 | -5,527 |
| Free Cash Flow | -14,881 | -30,674 | -27,701 | -33,996 | -24,234 |