Ayro Inc (AYRO)
0.4199 -0.0089 (-2.08%) 11:35 ET [NASDAQ]
0.4000 x 1 0.4200 x 5
Realtime by (Cboe BZX)
0.4000 x 1 0.4200 x 5
Realtime - - (-) -
for Wed, Apr 9th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,756 | -34,161 | -22,935 | -33,079 | -10,764 |
| Depreciation Amortization | 1,907 | 1,241 | 956 | 734 | 796 |
| Accounts receivable | 30 | -53 | 455 | -303 | -732 |
| Other Working Capital | -3,784 | -4,059 | -311 | -1,942 | -2,265 |
| Other Operating Activity | -9,714 | 10,850 | 3,107 | 7,958 | 2,946 |
| Operating Cash Flow | $-13,315 | $-26,182 | $-18,729 | $-26,632 | $-10,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,865 | 11,007 | -9,690 | N/A | N/A |
| PPE Investments | -199 | -2,072 | -1,589 | -538 | -504 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,061 |
| Purchase Sale Intangibles | N/A | -41 | -57 | -62 | -14 |
| Other Investing Activity | 0 | -41 | -57 | -62 | -14 |
| Investing Cash Flow | $-3,065 | $8,894 | $-11,335 | $-600 | $2,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,318 |
| Debt Repayment | N/A | N/A | N/A | -22 | -1,745 |
| Common Stock Issued | N/A | N/A | N/A | 59,877 | 43,799 |
| Common Stock Repurchased | -377 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,484 | 21,632 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,861 | $21,632 | $N/A | $59,855 | $43,373 |
| Beginning Cash Position | 43,441 | 39,097 | 69,161 | 36,537 | 642 |
| End Cash Position | 16,200 | 43,441 | 39,097 | 69,161 | 36,537 |
| Net Cash Flow | $-27,241 | $4,344 | $-30,064 | $32,623 | $35,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,315 | -26,182 | -18,729 | -26,632 | -10,019 |
| Capital Expenditure | -199 | -2,143 | -1,589 | -538 | -504 |
| Free Cash Flow | -13,515 | -28,324 | -20,317 | -27,170 | -10,524 |