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Realpha Tech Corp (AIRE)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 12-2022 | 04-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,452 | N/A | -5,392 | N/A |
| Depreciation Amortization | 158 | 74 | 152 | N/A |
| Accounts receivable | 45 | N/A | -134 | N/A |
| Accounts payable and accrued liabilities | 235 | N/A | 81 | N/A |
| Other Working Capital | 355 | 806 | -101 | N/A |
| Other Operating Activity | -303 | 0 | 18 | 0 |
| Operating Cash Flow | $-4,962 | $880 | $-5,377 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 1,560 | 486 | -2,695 | N/A |
| Net Acquisitions | -25 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -115 | N/A |
| Purchase Sale Intangibles | -453 | N/A | -598 | N/A |
| Other Investing Activity | -452 | -353 | -598 | 0 |
| Investing Cash Flow | $1,082 | $133 | $-3,408 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 247 | N/A | 7,923 | N/A |
| Debt Repayment | -1,072 | N/A | -1,421 | N/A |
| Common Stock Issued | 4,282 | N/A | 98 | N/A |
| Other Financing Activity | -416 | 138 | 3,681 | 0 |
| Financing Cash Flow | $3,041 | $138 | $10,281 | $N/A |
| Exchange Rate Effect | N/A | 2 | N/A | N/A |
| Beginning Cash Position | 2,095 | N/A | 599 | N/A |
| End Cash Position | 1,257 | N/A | 2,095 | N/A |
| Net Cash Flow | $-839 | $1,152 | $1,497 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,962 | 880 | -5,377 | N/A |
| Capital Expenditure | 20 | N/A | -4,387 | N/A |
| Free Cash Flow | -4,942 | 880 | -9,764 | 0 |