Marley Spoon AG
MLYSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,784 | -$22,074 | -$12,267 | -$26,926 |
| Dep. & Amort. | $3,343 | $7,447 | $8,955 | $6,776 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,212 | $381 | $334 | $0 |
| Change in WC | $1,979 | $1,658 | -$9,046 | $2,782 |
| Other Non-Cash | $14,030 | $18,783 | $25,149 | $16,115 |
| Operating Cash Flow | -$3,220 | -$9,037 | -$13,619 | -$12,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,956 | -$4,014 | -$4,309 | -$6,188 |
| Net Acquisitions | -$787 | -$1,674 | -$1,517 | -$6,168 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,727 | -$3,829 | -$3,610 | $0 |
| Investing Cash Flow | -$6,470 | -$5,688 | -$5,825 | -$12,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $33,881 | $9,855 | $4,969 |
| Stock Repurch. | $0 | $0 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,824 | $28,596 | $5,994 | $16,097 |
| Financing Cash Flow | -$12,824 | $28,596 | $5,994 | $18,780 |
| Forex Effect | -$22 | $22 | $3,354 | -$4,917 |
| Net Chg. in Cash | -$22,537 | $14,992 | -$9,219 | -$10,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,803 | $18,243 | $28,243 | $39,737 |
| End Cash | $11,266 | $33,235 | $19,024 | $29,222 |
| Free Cash Flow | -$5,177 | -$13,050 | -$17,927 | -$18,210 |