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Gaia, Inc. (GA6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9800-0.0200 (-0.50%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,541
-5,802
-3,891
3,731
519
Depreciation & amortisation
17,349
17,041
15,938
13,145
12,042
Deferred income taxes
-
60
202
-2,011
180
Stock-based compensation
1,312
1,059
1,821
1,710
2,338
Change in working capital
4,065
356
-4,429
4,292
2,696
Accounts receivable
-1,896
-1,156
-259
-682
130
Accounts payable
2,993
4,656
-1,697
-
-
Other working capital
6,191
596
-6,737
3,527
-1,676
Other non-cash items
-6,744
-7,552
-8,768
-
-
Net cash provided by operating activities
11,120
5,870
1,680
20,867
11,650
Cash flows from investing activities
Investments in property, plant and equipment
-4,929
-5,274
-8,417
-17,340
-13,326
Acquisitions, net
-
-8
-847
-6,518
0
Net cash used for investing activities
-4,937
-5,282
-9,264
-23,858
-176
Cash flows from financing activities
Debt repayment
-31,812
-38,072
-7,666
-160
-21,000
Common stock issued
4,949
4,957
43
815
249
Common stock repurchased
-
-169
0
-
-
Net cash used provided by (used for) financing activities
-4,432
-4,384
8,877
655
-10,363
Net change in cash
1,751
-3,796
1,293
-2,336
1,111
Cash at beginning of period
10,848
11,562
10,269
12,605
11,494
Cash at end of period
12,599
7,766
11,562
10,269
12,605
Free cash flow
Operating cash flow
11,120
5,870
1,680
20,867
11,650
Capital expenditure
-4,929
-5,274
-8,417
-17,340
-13,326
Free cash flow
6,191
596
-6,737
3,527
-1,676