Borealis Foods Inc.
BRLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,327 | -$27,479 | -$303 | -$10,121 |
| Dep. & Amort. | $2,324 | $3,937 | $3,451 | $2,098 |
| Deferred Tax | -$106 | -$351 | $0 | $0 |
| Stock-Based Comp. | $1,273 | $492 | $514 | $0 |
| Change in WC | $5,710 | $3,212 | $777 | $805 |
| Other Non-Cash | $1,038 | $2,184 | -$6,546 | $434 |
| Operating Cash Flow | -$15,090 | -$18,005 | -$2,106 | -$6,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,651 | -$4,466 | -$3,379 | -$21,208 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$637 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$256 | $637 | $3,379 | $0 |
| Investing Cash Flow | -$1,907 | -$4,466 | $0 | -$21,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,034 | $26,371 | $1,500 | $10,611 |
| Stock Issued | $0 | $0 | $1,000 | $18,650 |
| Stock Repurch. | $0 | -$159,450 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $158,019 | $163 | -$1,736 |
| Financing Cash Flow | $10,034 | $24,940 | $1,663 | $27,525 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,963 | $2,469 | -$443 | -$468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,616 | $5,147 | $1,123 | $3,373 |
| End Cash | $653 | $7,616 | $681 | $2,905 |
| Free Cash Flow | -$17,060 | -$22,471 | -$2,106 | -$27,992 |