Gaia, Inc.
GAIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,398 | -$5,802 | -$2,735 | $3,731 |
| Dep. & Amort. | $18,621 | $17,041 | $15,938 | $13,145 |
| Deferred Tax | -$50 | $60 | $202 | -$2,011 |
| Stock-Based Comp. | $1,283 | $1,059 | $1,821 | $1,710 |
| Change in WC | $1,603 | $356 | -$3,346 | $4,292 |
| Other Non-Cash | -$9,136 | -$6,844 | -$360 | $0 |
| Operating Cash Flow | $6,923 | $5,870 | $11,520 | $20,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,982 | -$5,274 | -$8,417 | -$17,340 |
| Net Acquisitions | $0 | -$8 | -$847 | -$6,518 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,016 | $0 | -$9,840 | $0 |
| Investing Cash Flow | -$14,998 | -$5,282 | -$19,104 | -$23,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179 | -$9,172 | $8,834 | -$160 |
| Stock Issued | $6,348 | $4,957 | $43 | $815 |
| Stock Repurch. | $0 | -$169 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6,169 | -$4,384 | $8,877 | $655 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,906 | -$3,796 | $1,293 | -$2,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,766 | $11,562 | $10,269 | $12,605 |
| End Cash | $5,860 | $7,766 | $11,562 | $10,269 |
| Free Cash Flow | $1,941 | $596 | -$6,737 | $3,527 |