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The Real Brokerage Inc. (REAX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8500-0.1400 (-3.51%)
At close: 04:00PM EDT
3.9600 +0.11 (+2.86%)
After hours: 07:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,612
-27,501
-20,577
-11,679
-3,621
-
Depreciation & amortisation
309
1,128
333
213
91
-
Stock-based compensation
3,434
38,403
16,201
4,030
1,138
-
Change in working capital
24,801
6,744
9,629
8,778
190
-
Accounts receivable
-508
-4,894
-1,293
-137
-61
-
Accounts payable
8,135
97
420
0
479
-
Other working capital
10,242
19,244
4,587
1,512
-1,619
-
Other non-cash items
495
91
167
565
599
-
Net cash provided by operating activities
11,276
19,873
5,995
1,684
-1,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,034
-629
-1,408
-172
-16
-
Acquisitions, net
-7,444
0
-8,152
-1,099
0
-
Purchases of investments
-6,512
-6,847
-125
-8,940
0
-
Sales/maturities of investments
869
847
637
-
-
-
Other investing activities
-
-
-
-
-
-3
Net cash used for investing activities
-17,418
-6,629
-9,048
-1,271
-16
-
Cash flows from financing activities
Debt repayment
-90
-96
-35
-84
-127
-
Common stock issued
-
-
-
0
2,088
0
Common stock repurchased
-15,783
-2,865
-8,060
-12,644
0
-
Other financing activities
-
-1,501
-19
-6,687
20,722
-
Net cash used provided by (used for) financing activities
-8,249
-3,960
-7,849
7,267
22,933
-
Net change in cash
-14,391
9,284
-10,902
7,680
21,314
-
Cash at beginning of period
36,077
18,327
29,129
21,273
53
-
Cash at end of period
21,686
27,655
18,327
29,129
21,226
-
Free cash flow
Operating cash flow
11,276
19,873
5,995
1,684
-1,603
-
Capital expenditure
-1,034
-629
-1,408
-172
-16
-
Free cash flow
10,242
19,244
4,587
1,512
-1,619
-