Gaia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gaia generated cash of $5,870,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,384,000 last year. Net change in cash is therefore -$3,796,000.
Cash Flow
| 2014 | -8.96M | -8.43M | 1.65M |
|---|---|---|---|
| 2015 | 8.15M | -9.33M | -326K |
| 2016 | -15.38M | 145.21M | -77.07M |
| 2017 | -20.79M | -13.01M | 12.55M |
| 2018 | -21.38M | -18.85M | 37.43M |
| 2019 | -2.57M | -20.27M | 4.37M |
| 2020 | 11.65M | -176K | -10.36M |
| 2021 | 20.86M | -23.85M | 655K |
| 2022 | 11.52M | -19.10M | 8.87M |
| 2023 | 5.87M | -5.28M | -4.38M |
GAIA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.56M | 10.26M | 12.60M | 11.49M | 29.96M | 32.77M | 54.02M | 1.26M | 15.77M | 32.22M |
Operating activities | ||||||||||
Net income | -5.80M | -2.73M | 3.73M | 519K | -17.89M | -33.79M | -23.70M | -10.78M | 1.09M | -5.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.04M | 15.93M | 13.14M | 12.04M | 9.59M | 6.98M | 4.90M | 3.68M | 5.17M | 4.21M |
Stock-based compensation expense | 1.05M | 1.82M | 1.71M | 2.33M | 1.81M | 0 | 1.83M | 674K | 895K | 839K |
| Deferred income tax benefit | 1.05M | 1.82M | 1.71M | 2.33M | 1.81M | 0 | 1.83M | 674K | 895K | 839K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.15M | -227K | -682K | 130K | -976K | -279K | -501K | -161K | 3.24M | -3.87M |
Inventories | 0 | 0 | -4.19M | 2.20M | -2.03M | 0 | 0 | -279K | 2.78M | 56K |
Accounts payable | 4.65M | -1.72M | 4.19M | -2.20M | 2.03M | 3.14M | -1.78M | -172K | -2.45M | 5.53M |
Cash generated by operating activities | 5.87M | 11.52M | 20.86M | 11.65M | -2.57M | -21.38M | -20.79M | -15.38M | 8.15M | -8.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | -5.49M |
Investments In Property Plant And Equipment | -5.27M | -18.25M | -17.34M | -13.32M | -18.7M | -18.85M | -13.01M | -6.59M | -9.33M | -5.59M |
Acquisitions Net | -8K | -847K | -6.51M | 13.15M | -1.57M | 0 | 0 | 162.12M | 0 | -5.49M |
Cash generated by investing activities | -5.28M | -19.10M | -23.85M | -176K | -20.27M | -18.85M | -13.01M | 145.21M | -9.33M | -8.43M |
Financing activities | ||||||||||
Common Stock Issued | 4.95M | 43K | 815K | 249K | 287K | 37.43M | 54K | 1.04M | 160K | 1.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K |
Repurchases of common stock | -169K | 0 | 0 | 0 | 0 | 0 | 0 | -76.16M | 0 | 0 |
Repayments of term debt | -9.17M | 8.83M | -160K | -21M | 4.09M | -12.5M | 12.5M | -3M | 0 | 0 |
Cash used in financing activities | -4.38M | 8.87M | 655K | -10.36M | 4.37M | 37.43M | 12.55M | -77.07M | -326K | 1.65M |
Net Change In Cash | -3.79M | 1.29M | -2.33M | 1.11M | -18.47M | -2.81M | -21.24M | 52.76M | -2M | -16.45M |
Cash at end of period | 7.76M | 11.56M | 10.26M | 12.60M | 11.49M | 29.96M | 32.77M | 54.02M | 13.77M | 15.77M |
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