Zevia Pbc Cl A (ZVIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,971 | 513 |
| Depreciation Amortization | 742 | 473 |
| Accounts receivable | -3,428 | -2,625 |
| Accounts payable and accrued liabilities | 3,901 | 3,464 |
| Other Working Capital | -6,309 | -3,989 |
| Other Operating Activity | 2 | -539 |
| Operating Cash Flow | $-2,121 | $-2,703 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -781 | -489 |
| Investing Cash Flow | $-781 | $-489 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,429 | 1,429 |
| Debt Issued | 82,989 | 51,384 |
| Debt Repayment | -80,207 | -48,660 |
| Common Stock Issued | 16 | 5 |
| Other Financing Activity | -85 | 0 |
| Financing Cash Flow | $4,142 | $4,158 |
| Beginning Cash Position | 3,243 | 3,243 |
| End Cash Position | 4,483 | 4,209 |
| Net Cash Flow | $1,240 | $966 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,121 | -2,703 |
| Capital Expenditure | -781 | -489 |
| Free Cash Flow | -2,902 | -3,192 |