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BlueRiver Acquisition Corp. (BLUA)

NYSE American - Nasdaq Real-time price. Currency in USD
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11.02-0.03 (-0.27%)
At close: 10:54AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
5,807
-5,276
8,486
2,319
Stock-based compensation
1,782
3,483
0
-
Change in working capital
493.932
3,320
665.208
635.98
Accounts payable
169.55
1,842
-58.116
588.577
Other working capital
-654.386
-704.466
-565.798
-1,204
Other non-cash items
-
-363.05
0.8
590.295
Net cash provided by operating activities
-654.386
-704.466
-565.798
-1,204
Cash flows from investing activities
Other investing activities
4,694
273,410
-
-287,500
Net cash used for investing activities
0
273,410
0
-287,500
Cash flows from financing activities
Debt repayment
0
-
0
-78.625
Common stock issued
0
-
0
295,500
Common stock repurchased
-4,773
-273,410
0
-
Other financing activities
-75
-
-75
-6,155
Net cash used provided by (used for) financing activities
-75
-272,688
25
289,266
Net change in cash
-729.386
18.034
-540.798
562.346
Cash at beginning of period
735.313
21.548
562.346
0
Cash at end of period
5.927
39.582
21.548
562.346
Free cash flow
Operating cash flow
-654.386
-704.466
-565.798
-1,204
Free cash flow
-654.386
-704.466
-565.798
-1,204