Cirata Plc (WANSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,605 | -37,595 | -20,317 | -34,332 | -13,979 |
| Depreciation Amortization | 4,773 | 6,192 | 3,170 | 6,273 | 3,132 |
| Other Working Capital | 2,834 | 2,454 | 2,391 | 1,192 | 1,644 |
| Other Operating Activity | -5,497 | 720 | 3,617 | 8,160 | -513 |
| Operating Cash Flow | $-27,495 | $-28,229 | $-11,139 | $-18,707 | $-9,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -5,767 | -3,215 | -5,527 | -2,652 |
| Other Investing Activity | 48 | 5 | 1 | 21 | 15 |
| Investing Cash Flow | $-158 | $-5,762 | $-3,214 | $-5,506 | $-2,637 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,483 | 40,788 | 40,981 | 21,815 | 22,763 |
| Financing Cash Flow | $19,483 | $40,788 | $40,981 | $21,815 | $22,763 |
| Exchange Rate Effect | -481 | -77 | 28 | 83 | -130 |
| Beginning Cash Position | 27,759 | 21,039 | 21,039 | 23,354 | 23,354 |
| End Cash Position | 19,108 | 27,759 | 47,695 | 21,039 | 33,634 |
| Net Cash Flow | $-8,651 | $6,720 | $26,656 | $-2,315 | $10,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,495 | -28,229 | -11,139 | -18,707 | -9,716 |
| Free Cash Flow | -27,495 | -28,229 | -11,139 | -18,707 | -9,716 |