REAX - Cash Flow Statement - The Real Brokerage Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
OPERATING CASH FLOW
Net Income	(26.5)	(27.5)	(20.3)	(12.0)	(3.6)	(2.3)	(2.5)
Depreciation & Amortization	1.4	1.1	0.3	0.2	91 K	0.1	0.1
Deferred Income Tax	0	0	0	0	0	0	0
Stock Based Compensation	52.9	38.4	16.2	4.0	1.1	0.5	25 K
Other Operating Activities	1.0	1.1	0.2	0.7	0.6	31 K	0.1
Change in Working Capital	19.9	6.7	9.6	11.0	0.2	0.3	(0.3)
Cash From Operations	48.7	19.9	6.0	3.9	(1.6)	(1.3)	(2.5)
INVESTING CASH FLOW
Capital Expenditures	(1.0)	(0.6)	(1.4)	(0.2)	16 K	0	0
Other Items	4.9	(6.0)	(7.6)	(10.0)	0	3 K	1 K
Cash From Investing Activities	3.8	(6.6)	(9.0)	(10.2)	16 K	3 K	1 K
FINANCING CASH FLOW
Common Stock Repurchased	(36.3)	(2.9)	(8.1)	(12.6)	0	0	0
Total Debt Repaid	0	96 K	35 K	0	0.1	(0.1)	(0.1)
Dividends Paid	0	0	0	0	0	0	0
Other Financing Activities	3.1	(1.0)	0.2	26.6	20.7	1.0	1.3
Cash From Financing Activities	(33.1)	(4.0)	(7.8)	14.0	22.9	0.9	0.4
CHANGE IN CASH
Net Change In Cash	19.8	9.3	(10.8)	7.9	21.2	(0.4)	0.4
FREE CASH FLOW
Free Cash Flow	47.7	19.2	4.6	3.8	(1.6)	(1.3)	36.6 K

Free