Remark Holdings Inc (MARK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,147 | -55,483 | 27,472 | -13,685 | -25,614 |
| Depreciation Amortization | 285 | 2,355 | 1,071 | 308 | 2,418 |
| Accounts receivable | -319 | 3,650 | -5,733 | -2,849 | 3,752 |
| Other Working Capital | 5,487 | 3,554 | -8,958 | -4,637 | 5,489 |
| Other Operating Activity | 13,239 | 29,308 | -34,026 | 2,816 | -5,833 |
| Operating Cash Flow | $-10,455 | $-16,616 | $-20,174 | $-18,047 | $-19,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,332 | 2,322 | N/A | N/A |
| PPE Investments | -51 | -1,511 | -223 | -290 | -8 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18,523 |
| Investing Cash Flow | $-51 | $4,821 | $2,099 | $-290 | $11,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,437 | 3,256 | N/A | N/A | N/A |
| Debt Issued | N/A | 203 | 32,216 | 1,425 | N/A |
| Debt Repayment | -33 | -6,217 | -6,500 | -13,781 | -25,526 |
| Common Stock Issued | 10,600 | 2,500 | 5,692 | 32,135 | 10,844 |
| Other Financing Activity | -1,405 | -2,082 | 0 | -860 | -2,275 |
| Financing Cash Flow | $10,599 | $-2,340 | $31,408 | $18,919 | $-16,957 |
| Beginning Cash Position | 52 | 14,187 | 854 | 272 | 25,548 |
| End Cash Position | 145 | 52 | 14,187 | 854 | 272 |
| Net Cash Flow | $93 | $-14,135 | $13,333 | $582 | $-25,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,455 | -16,616 | -20,174 | -18,047 | -19,788 |
| Capital Expenditure | -51 | -1,511 | -223 | -290 | -8 |
| Free Cash Flow | -10,506 | -18,127 | -20,397 | -18,337 | -19,796 |