reAlpha Tech Corp. Common Stock
AIRE · NASDAQ
12/31/2024 | 12/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,683 | -$1,878 | -$5,452 | -$3,203 |
| Dep. & Amort. | $467 | $434 | $158 | $146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $109 | $676 | $355 | $1,534 |
| Other Non-Cash | $1,065 | -$2,061 | -$23 | -$35 |
| Operating Cash Flow | -$6,042 | -$2,829 | -$4,962 | -$1,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$529 | -$175 | -$452 | -$4,984 |
| Net Acquisitions | -$975 | $681 | -$25 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$115 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $0 | $1,560 | $2,454 |
| Investing Cash Flow | -$1,554 | $506 | $1,082 | -$2,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,991 | $0 | -$825 | $6,502 |
| Stock Issued | $0 | $7,332 | $4,282 | $98 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$728 | $7,522 | -$416 | -$1,067 |
| Financing Cash Flow | $4,264 | $7,522 | $3,041 | $5,533 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $5,200 | -$839 | $1,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,456 | $1,257 | $2,095 | $333 |
| End Cash | $3,124 | $6,456 | $1,257 | $1,663 |
| Free Cash Flow | -$6,055 | -$3,004 | -$5,415 | -$6,542 |