Aleafia Health Inc (AH.TO)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 274 | 1,104 | 150 | 131 | 11 |
| Accounts receivable | -27 | -280 | 362 | -1,108 | 540 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -141 |
| Other Working Capital | -2,553 | -1,615 | 157 | -405 | 294 |
| Other Operating Activity | -4,227 | -441 | -1,363 | -456 | -492 |
| Operating Cash Flow | $-6,533 | $-1,233 | $-694 | $-1,837 | $213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -11,333 | -573 | -121 | -11 |
| Other Investing Activity | 6,917 | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $6,801 | $-15,333 | $-573 | $-121 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -4,000 | N/A |
| Common Stock Issued | 10,000 | -59 | 59 | 28,279 | 0 |
| Other Financing Activity | -6,681 | 10,359 | 0 | 6,917 | 0 |
| Financing Cash Flow | $3,319 | $10,300 | $59 | $31,196 | $0 |
| Beginning Cash Position | 22,821 | 29,086 | 30,294 | 1,057 | 8,221 |
| End Cash Position | 26,407 | 22,821 | 29,086 | 30,294 | 8,423 |
| Net Cash Flow | $3,586 | $-6,265 | $-1,208 | $29,237 | $202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,533 | -1,233 | -694 | -1,837 | 213 |
| Capital Expenditure | -116 | -11,333 | -573 | -121 | -11 |
| Free Cash Flow | -6,649 | -12,565 | -1,267 | -1,959 | 202 |