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Aeries Technology, Inc (AERT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4500+0.0600 (+4.32%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-14,421
1,446
4,032
Depreciation & amortisation
1,303
1,172
1,140
Deferred income taxes
-245
-161
-190
Stock-based compensation
2,949
3,805
0
Change in working capital
-7,530
-4,304
-2,863
Accounts receivable
-9,563
-6,123
-4,423
Accounts payable
1,648
1,020
653
Other working capital
-1,456
511
1,510
Other non-cash items
-15
-1
-
Net cash provided by operating activities
-182
2,111
3,164
Cash flows from investing activities
Investments in property, plant and equipment
-1,274
-1,600
-1,654
Other investing activities
53
31
171
Net cash used for investing activities
-1,209
-1,557
-437
Cash flows from financing activities
Debt repayment
-2,540
-619
-3,763
Other financing activities
-2,629
-769
-
Net cash used provided by (used for) financing activities
6,282
252
-3,537
Net change in cash
4,899
780
-827
Cash at beginning of period
1,644
351
1,178
Cash at end of period
6,535
1,131
351
Free cash flow
Operating cash flow
-182
2,111
3,164
Capital expenditure
-1,274
-1,600
-1,654
Free cash flow
-1,456
511
1,510