Aleafia Health Inc (AH.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 893 | 1,495 | 2,076 | 2,101 | 2,273 |
| Accounts receivable | -97 | 1,329 | -621 | 648 | -4,661 |
| Accounts payable and accrued liabilities | N/A | -50 | -6,342 | -2,425 | N/A |
| Other Working Capital | -1,134 | 1,219 | -2,837 | 549 | 2,126 |
| Other Operating Activity | -1,500 | -2,366 | 6,053 | -2,469 | -9,589 |
| Operating Cash Flow | $-1,838 | $1,627 | $-1,671 | $-1,596 | $-9,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -837 | -397 | -151 | -364 |
| Sale Of Investment | N/A | 0 | 0 | 7 | N/A |
| Other Investing Activity | -7 | 0 | 0 | 0 | 278 |
| Investing Cash Flow | $-49 | $-837 | $-397 | $-144 | $-86 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,271 | N/A |
| Debt Issued | 3,500 | -618 | N/A | N/A | N/A |
| Debt Repayment | -2,534 | -259 | -232 | -178 | -288 |
| Common Stock Issued | 0 | 0 | 0 | 5,623 | 59 |
| Other Financing Activity | 946 | -1,218 | -1,416 | -922 | 10,000 |
| Financing Cash Flow | $1,912 | $-2,095 | $-1,648 | $5,794 | $9,771 |
| Beginning Cash Position | 602 | 1,907 | 5,623 | 1,569 | 4,854 |
| End Cash Position | 627 | 602 | 1,907 | 5,623 | 4,688 |
| Net Cash Flow | $25 | $-1,305 | $-3,716 | $4,054 | $-166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,838 | 1,627 | -1,671 | -1,596 | -9,851 |
| Capital Expenditure | -41 | -946 | -499 | -168 | -364 |
| Free Cash Flow | -1,879 | 681 | -2,170 | -1,764 | -10,215 |