Aleafia Health Inc (AH.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,565 | 10,164 | 5,912 | 1,659 | 60 |
| Income taxes - deferred | 0 | -2,540 | 2,959 | -1,008 | 0 |
| Accounts receivable | 1,259 | -8,153 | -6,831 | -1,053 | -124 |
| Accounts payable and accrued liabilities | N/A | 39 | N/A | N/A | N/A |
| Other Working Capital | -2,203 | -14,842 | -13,839 | -4,417 | 425 |
| Other Operating Activity | -9,099 | 7,703 | -19,057 | -5,479 | -1,244 |
| Operating Cash Flow | $-3,478 | $-7,629 | $-30,856 | $-10,297 | $-883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,427 | -17,777 | -7,367 | -12,143 | -445 |
| Net Acquisitions | N/A | -107 | 19,624 | 6,917 | -3,900 |
| Purchase Of Investment | N/A | -1,234 | -616 | -4,000 | 0 |
| Sale Of Investment | N/A | 2,913 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -618 | 0 | 0 |
| Investing Cash Flow | $-1,427 | $-16,205 | $11,023 | $-9,226 | $-4,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,000 | 0 |
| Debt Issued | 4,500 | N/A | 33,903 | N/A | N/A |
| Debt Repayment | -3,203 | -1,138 | -699 | N/A | N/A |
| Common Stock Issued | 5,623 | 14,160 | 137 | 38,279 | 6,285 |
| Other Financing Activity | -2,957 | 94 | 1,332 | 10,595 | 0 |
| Financing Cash Flow | $3,963 | $13,116 | $34,673 | $44,874 | $6,285 |
| Beginning Cash Position | 1,569 | 41,247 | 26,407 | 1,057 | 0 |
| End Cash Position | 627 | 30,529 | 41,247 | 26,407 | 1,057 |
| Net Cash Flow | $-942 | $-10,718 | $14,840 | $25,350 | $1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,478 | -7,629 | -30,856 | -10,297 | -883 |
| Capital Expenditure | -1,654 | -17,777 | -16,077 | -12,143 | -445 |
| Free Cash Flow | -5,132 | -25,406 | -46,933 | -22,441 | -1,328 |