Redbubble Limited
RDBBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,794 | $4,957 | -$24,404 | -$29,776 |
| Dep. & Amort. | $7,009 | $6,792 | $5,799 | $4,949 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,776 | $398 | $2,406 |
| Change in WC | $0 | $0 | $401 | $0 |
| Other Non-Cash | -$39,258 | $60,367 | -$25,908 | $53,743 |
| Operating Cash Flow | -$46,043 | $58,532 | -$56,111 | $19,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$2,847 | -$4,141 | -$8,484 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,158 | -$1,415 | -$2,045 | -$4,067 |
| Investing Cash Flow | -$3,226 | -$2,847 | -$4,141 | -$8,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$1 | $5 |
| Stock Repurch. | -$259 | -$362 | -$8 | -$121 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,893 | -$1,020 | -$1,697 | -$990 |
| Financing Cash Flow | -$1,893 | -$2,039 | -$1,697 | -$1,980 |
| Forex Effect | $920 | -$1,114 | $313 | -$322 |
| Net Chg. in Cash | -$50,242 | $51,418 | -$61,323 | $7,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,139 | $35,721 | $97,044 | $89,133 |
| End Cash | $36,897 | $87,139 | $35,721 | $97,044 |
| Free Cash Flow | -$49,269 | $55,685 | -$60,252 | $10,534 |