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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,050 | -13,509 | -8,901 | -36,479 | -22,535 |
| Depreciation Amortization | 22 | 59 | 35 | 629 | 375 |
| Accounts receivable | 912 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -35 | N/A | N/A | N/A | N/A |
| Other Working Capital | 579 | -1,507 | -381 | -2,464 | 600 |
| Other Operating Activity | 8,111 | 183 | 226 | 7,716 | 5,508 |
| Operating Cash Flow | $-3,461 | $-14,774 | $-9,021 | $-30,598 | $-16,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -107 | -5 | -76 | -90 |
| Other Investing Activity | 0 | 0 | 0 | 33 | 2 |
| Investing Cash Flow | $-23 | $-107 | $-5 | $-43 | $-88 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -209 | 6,444 | -97 | 29,097 | 543 |
| Financing Cash Flow | $-209 | $6,444 | $-97 | $29,097 | $543 |
| Exchange Rate Effect | 40 | -77 | -34 | 682 | -335 |
| Beginning Cash Position | 9,732 | 18,246 | 18,246 | 19,108 | 19,108 |
| End Cash Position | 6,079 | 9,732 | 9,089 | 18,246 | 3,176 |
| Net Cash Flow | $-3,653 | $-8,514 | $-9,157 | $-862 | $-15,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,461 | -14,774 | -9,021 | -30,598 | -16,052 |
| Capital Expenditure | -23 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,484 | -14,774 | -9,021 | -30,598 | -16,052 |