Aleafia Health Inc (AH.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,169 | 2,362 | 2,678 | 4 | 868 |
| Income taxes - deferred | 500 | 3,616 | 0 | 0 | -657 |
| Accounts receivable | 986 | -3,011 | -2,190 | -294 | -1,336 |
| Other Working Capital | -4,600 | -3,683 | -4,571 | -1,835 | -3,750 |
| Other Operating Activity | 1,091 | -797 | -3,844 | -8,993 | -5,423 |
| Operating Cash Flow | $146 | $-1,512 | $-7,926 | $-11,118 | $-10,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,941 | -2,806 | 2,699 | -3,172 | -4,088 |
| Net Acquisitions | 0 | -1,811 | 6,199 | -8,379 | 23,615 |
| Other Investing Activity | 43 | -208 | -1,026 | 0 | 0 |
| Investing Cash Flow | $-7,898 | $-4,825 | $7,872 | $-11,551 | $19,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,841 | -1,916 | N/A | N/A |
| Debt Repayment | -115 | -231 | -458 | -7 | -3 |
| Common Stock Issued | N/A | 37 | 0 | 100 | 0 |
| Other Financing Activity | 0 | -1,967 | -3,963 | 43,717 | 1,205 |
| Financing Cash Flow | $-115 | $-4,003 | $-6,336 | $43,810 | $1,202 |
| Beginning Cash Position | 41,247 | 51,587 | 57,977 | 36,836 | 26,407 |
| End Cash Position | 33,380 | 41,247 | 51,587 | 57,977 | 36,836 |
| Net Cash Flow | $-7,867 | $-10,340 | $-6,391 | $21,141 | $10,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146 | -1,512 | -7,926 | -11,118 | -10,299 |
| Capital Expenditure | -7,941 | -2,806 | -6,011 | -3,172 | -4,088 |
| Free Cash Flow | -7,795 | -4,319 | -13,937 | -14,290 | -14,387 |