Aleafia Health Inc (AH.TO)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,913 | 2,377 | 2,649 | 3,273 | 2,073 |
| Income taxes - deferred | N/A | N/A | 2,854 | -4,394 | -1,500 |
| Accounts receivable | -1,357 | 3,047 | -4,207 | 8,919 | -13,851 |
| Accounts payable and accrued liabilities | N/A | N/A | -5,177 | N/A | N/A |
| Other Working Capital | -5,104 | -4,189 | -58,175 | 37,534 | 10,399 |
| Other Operating Activity | -6,378 | -9,999 | 55,835 | -51,767 | 7,760 |
| Operating Cash Flow | $-10,926 | $-8,764 | $-6,221 | $-6,435 | $4,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,538 | -762 | -561 | -4,085 | -5,190 |
| Net Acquisitions | N/A | N/A | 800 | -107 | -800 |
| Other Investing Activity | -124 | 306 | 1,457 | -80 | 259 |
| Investing Cash Flow | $-1,662 | $-456 | $1,696 | $-4,272 | $-5,731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -332 | -26,037 | -715 | N/A | N/A |
| Common Stock Issued | 96 | 21,020 | 1,210 | -49 | N/A |
| Other Financing Activity | 0 | 1,386 | 0 | -84 | 12,869 |
| Financing Cash Flow | $-236 | $-3,631 | $495 | $-133 | $12,869 |
| Beginning Cash Position | 17,678 | 30,529 | 34,559 | 45,399 | 33,380 |
| End Cash Position | 4,854 | 17,678 | 30,529 | 34,559 | 45,399 |
| Net Cash Flow | $-12,824 | $-12,851 | $-4,030 | $-10,840 | $12,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,926 | -8,764 | -6,221 | -6,435 | 4,881 |
| Capital Expenditure | -1,538 | -762 | -561 | -4,085 | -5,190 |
| Free Cash Flow | -12,464 | -9,526 | -6,782 | -10,520 | -309 |