Gaia, Inc. (GAIA)

NASDAQ: GAIA · IEX Real-Time Price · USD
4.07
-0.13 (-3.10%)
At close: Jul 6, 2022 4:00 PM
3.90
-0.17 (-4.18%)
After-hours: Jul 6, 2022 5:59 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1997
Net Income
3.730.52-18.15-33.79-23.2787.07-11.71-9.92-22.75-12.88
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Depreciation & Amortization
13.1512.049.66.994.93.683.273.173.964.05
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Share-Based Compensation
1.712.341.811.651.830.670.340.280.810.91
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Other Operating Activities
2.28-3.254.173.77-4.26-106.8115.716.26-5.1424.39
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Operating Cash Flow
20.8711.65-2.57-21.39-20.79-15.387.69.79-23.1216.48
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Operating Cash Flow Growth
79.12%------22.34%--214.43%
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Capital Expenditures
-17.34-13.33-18.7-18.86-13.01-6.59-6.38-4.41-3.39-3.72
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Acquisitions
-6.520-1.5800162.130041.17-0.15
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Change in Investments
00000-1002.6527.2-0.83
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Other Investing Activities
013.15000-0.32-2.96-6.670-13.49
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Investing Cash Flow
-23.86-0.18-20.28-18.86-13.01145.21-9.34-8.4464.98-18.19
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Dividends Paid
000000000-0.58
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Share Issuance / Repurchase
0.820.250.2937.430.05-75.130.161.810.780
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Debt Issued / Paid
-0.16-10.614.09012.500000
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Other Financing Activities
00000-1.94-0.49-0.15-19.97-2.47
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Financing Cash Flow
0.66-10.364.3837.4312.55-77.07-0.331.66-19.19-3.06
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Net Cash Flow
-2.341.11-18.47-2.81-21.2552.76-2.562.322.37-4.69
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Free Cash Flow
3.53-1.68-21.27-40.24-33.8-21.981.225.38-26.5112.75
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Free Cash Flow Growth
-------77.28%--1403.89%
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Free Cash Flow Margin
4.43%-2.51%-39.41%-95.83%-119.49%-127.42%9.07%49.98%-17.05%10.02%
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Free Cash Flow Per Share
0.18-0.09-1.17-2.33-2.23-1.110.050.22-1.150.56
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).