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reAlpha Tech Corp. (AIRE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9676+0.0261 (+2.77%)
At close: 04:00PM EDT
0.9510 -0.02 (-1.72%)
Pre-market: 06:46AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
Cash flows from operating activities
Net income
-2,336
-5,453
-5,379
Depreciation & amortisation
113.24
157.802
151.478
Change in working capital
3,263
355.345
-101.42
Accounts receivable
95.749
65.696
-133.816
Accounts payable
1,208
235.433
81.377
Other working capital
-4,720
-5,415
-10,361
Net cash provided by operating activities
-4,485
-4,962
-5,377
Cash flows from investing activities
Investments in property, plant and equipment
-235
-452.451
-4,984
Acquisitions, net
-
-25
0
Purchases of investments
-
0
-115
Net cash used for investing activities
1,454
1,082
-3,408
Cash flows from financing activities
Debt repayment
-1,048
-1,072
-1,421
Common stock issued
-
4,282
98.253
Other financing activities
-
-416.312
3,681
Net cash used provided by (used for) financing activities
2,884
3,041
10,281
Net change in cash
-146.488
-838.533
1,497
Cash at beginning of period
753.477
2,095
598.504
Cash at end of period
606.989
1,257
2,095
Free cash flow
Operating cash flow
-4,485
-4,962
-5,377
Capital expenditure
-235
-452.451
-4,984
Free cash flow
-4,720
-5,415
-10,361