Gaia, Inc. (GAIA)
USD 4.4
(-11.65%)
USD 4.4
(-11.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.87 Million | 11.52 Million | 20.86 Million | 11.65 Million | -2.57 Million | -21.38 Million |
| Net Income | -5.8 Million | -2.73 Million | 3.73 Million | 519 Thousand | -17.89 Million | -33.79 Million |
| Depreciation & Amortization | 17.04 Million | 15.93 Million | 13.14 Million | 12.04 Million | 9.59 Million | 6.98 Million |
| Deferred income taxes | 60 Thousand | 202 Thousand | -2.01 Million | 180 Thousand | - | - |
| Stock-based compensation | 1.05 Million | 1.82 Million | 1.71 Million | 2.33 Million | 1.81 Million | 1.65 Million |
| Change in working capital | 356 Thousand | -3.34 Million | 4.29 Million | 2.87 Million | 3.83 Million | 3.76 Million |
| Other non-cash items | -6.84 Million | -360 Thousand | 22.47 Million | -6.3 Million | 76 Thousand | 13.08 Million |
| Investing Cash Flow | -5.28 Million | -19.1 Million | -23.85 Million | -176 Thousand | -20.27 Million | -18.85 Million |
| Investments in PPE | -5.27 Million | -18.25 Million | -17.34 Million | -13.32 Million | -18.7 Million | -18.85 Million |
| Acquisitions | -8000.00 | -847 Thousand | -6.51 Million | 13.15 Million | -1.57 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -18.25 Million | -17.34 Million | 13.15 Million | - | - |
| Financing Cash Flow | -4.38 Million | 8.87 Million | 655 Thousand | -10.36 Million | 4.37 Million | 37.43 Million |
| Debt repayment | -9.17 Million | -166 Thousand | -160 Thousand | -21 Million | -12.5 Million | -12.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -169 Thousand | - | - | - | - | - |
| Common Stock Issuance | 4.95 Million | 43 Thousand | 815 Thousand | 249 Thousand | 287 Thousand | 37.43 Million |
| Other Financing Activities | 9.34 Million | 9 Million | 655 Thousand | 10.38 Million | 16.59 Million | 12.5 Million |
| Accounts receivables | -1.15 Million | -227 Thousand | -682 Thousand | 130 Thousand | -976 Thousand | -279 Thousand |
| Accounts payables | 4.65 Million | -1.72 Million | 4.19 Million | -2.2 Million | 2.03 Million | 3.14 Million |
| Inventory | - | - | -4.19 Million | 2.2 Million | -2.03 Million | - |
| Other working capital | -3.14 Million | -1.39 Million | 4.97 Million | 2.74 Million | 4.81 Million | 4.04 Million |
| Cash at beginning of period | 11.56 Million | 10.26 Million | 12.6 Million | 11.49 Million | 29.96 Million | 32.77 Million |
| Cash at end of period | 7.76 Million | 11.56 Million | 10.26 Million | 12.6 Million | 11.49 Million | 29.96 Million |
| Capital Expenditure | -5.27 Million | -18.25 Million | -17.34 Million | -13.32 Million | -18.7 Million | -18.85 Million |
| Effect of forex changes on cash | -11.56 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.79 Million | 1.29 Million | -2.33 Million | 1.11 Million | -18.47 Million | -2.81 Million |
| Free Cash Flow | 596 Thousand | -6.73 Million | 3.52 Million | -1.67 Million | -21.27 Million | -40.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -2.19 Million | -1.04 Million | -5.8 Million | -1.83 Million | -588 Thousand |
| Depreciation & Amortization | 4.67 Million | 4.65 Million | 4.46 Million | 17.04 Million | 4.33 Million | 4.32 Million |
| Deferred income taxes | - | - | - | 60 Thousand | -6.47 Million | -7.27 Million |
| Stock-based compensation | - | 327 Thousand | 335 Thousand | 1.05 Million | 460 Thousand | 56 Thousand |
| Change in working capital | -843 Thousand | -2.86 Million | 3.54 Million | 356 Thousand | 127 Thousand | -195 Thousand |
| Other non-cash items | -2.23 Million | 5.82 Million | 9.42 Million | -6.84 Million | -823 Thousand | 7.27 Million |
| Investing Cash Flow | -1.36 Million | -11.44 Million | -1.07 Million | -5.28 Million | 5.08 Million | -3.25 Million |
| Investments in PPE | -1.36 Million | -11.44 Million | -1.07 Million | -5.27 Million | 5.09 Million | -3.25 Million |
| Acquisitions | - | - | - | -8000.00 | -8000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.36 Million | -10 Million | - | - | -2.3 Million | -3.25 Million |
| Financing Cash Flow | -142 Thousand | 6.38 Million | -30 Thousand | -4.38 Million | -4.34 Million | 1000.00 |
| Debt repayment | -44.99 Thousand | -44.99 Thousand | -44 Thousand | -9.17 Million | -9.08 Million | -7.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -169 Thousand | -169 Thousand | - |
| Common Stock Issuance | -97 Thousand | 6.43 Million | 14 Thousand | 4.95 Million | 4.91 Million | - |
| Other Financing Activities | -142 Thousand | 10.43 Million | -44 Thousand | 9.34 Million | 4.34 Million | 7.3 Million |
| Accounts receivables | 341 Thousand | -923 Thousand | -684 Thousand | -1.15 Million | -282 Thousand | -209 Thousand |
| Accounts payables | -521 Thousand | 2.72 Million | -835 Thousand | 4.65 Million | 2.94 Million | 1.64 Million |
| Inventory | - | - | - | - | -3.36 Million | -1.64 Million |
| Other working capital | -663 Thousand | -4.67 Million | 5.06 Million | -3.14 Million | 830 Thousand | 14 Thousand |
| Cash at beginning of period | 5.45 Million | 12.59 Million | 7.76 Million | 11.56 Million | 11.22 Million | 10.87 Million |
| Cash at end of period | -1.5 Million | 5.45 Million | 12.59 Million | 7.76 Million | 7.76 Million | 11.22 Million |
| Capital Expenditure | -1.36 Million | -11.44 Million | -1.07 Million | -5.27 Million | 5.09 Million | -3.25 Million |
| Effect of forex changes on cash | - | - | - | -11.56 Million | 6.94 Million | -3.6 Million |
| Net cash flow / Change in cash | -6.96 Million | -7.14 Million | 4.83 Million | -3.79 Million | -3.46 Million | 350 Thousand |
| Free Cash Flow | -952 Thousand | -13.52 Million | 4.86 Million | 596 Thousand | 886 Thousand | 349 Thousand |
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