Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,558 | -106,735 | -31,679 | -31,447 | -18,210 |
| Depreciation Amortization | 3,094 | 11,331 | 11,549 | 3,281 | 767 |
| Income taxes - deferred | N/A | 8 | 724 | N/A | N/A |
| Accounts receivable | -2,900 | -2,283 | -258 | 91 | 60 |
| Other Working Capital | 7,595 | 3,579 | 2,391 | -4,389 | 523 |
| Other Operating Activity | -2,437 | 85,585 | 12,115 | 16,296 | 9,912 |
| Operating Cash Flow | $-16,206 | $-8,515 | $-5,158 | $-16,168 | $-6,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 817 | -1,048 | -3,162 | -1,910 | -1,834 |
| Net Acquisitions | N/A | N/A | -7,340 | -257 | -178 |
| Purchase Of Investment | -480 | N/A | N/A | N/A | -800 |
| Other Investing Activity | -2,762 | -2,456 | 0 | 0 | -1,350 |
| Investing Cash Flow | $-2,425 | $-3,504 | $-10,502 | $-2,167 | $-4,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,597 | N/A | N/A |
| Debt Repayment | -2,250 | -179 | -182 | -1,478 | -286 |
| Common Stock Issued | 14,553 | 25,910 | 9,868 | 7,818 | 4,843 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -322 |
| Other Financing Activity | -2,426 | 2,042 | -163 | 27,558 | 7,100 |
| Financing Cash Flow | $9,877 | $27,773 | $17,120 | $33,898 | $11,335 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 39 |
| Beginning Cash Position | 34,302 | 18,548 | 17,088 | 1,525 | 1,261 |
| End Cash Position | 25,548 | 34,302 | 18,548 | 17,088 | 1,525 |
| Net Cash Flow | $-8,754 | $15,754 | $1,460 | $15,563 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,206 | -8,515 | -5,158 | -16,168 | -6,948 |
| Capital Expenditure | -308 | -1,171 | -3,162 | -1,910 | -1,834 |
| Free Cash Flow | -16,514 | -9,686 | -8,320 | -18,078 | -8,782 |