Aleafia Health Inc (AH.TO)
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Fiscal Year End Date: 03/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 13 | 12 | 11 | N/A |
| Accounts receivable | -479 | 92 | -50 | 163 | -1 |
| Accounts payable and accrued liabilities | 126 | -62 | 71 | -29 | N/A |
| Other Working Capital | 277 | 40 | 155 | -617 | -7 |
| Other Operating Activity | 181 | -591 | -766 | -1,109 | -29 |
| Operating Cash Flow | $114 | $-509 | $-578 | $-1,581 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -8 | -31 | -13 | N/A |
| Investing Cash Flow | $8 | $-8 | $-31 | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 7,913 | 0 |
| Other Financing Activity | 0 | 1 | 359 | 64 | 0 |
| Financing Cash Flow | $0 | $1 | $359 | $7,977 | $0 |
| Beginning Cash Position | 8,098 | 8,615 | 8,864 | 2,481 | 59 |
| End Cash Position | 8,221 | 8,098 | 8,615 | 8,864 | 23 |
| Net Cash Flow | $123 | $-517 | $-249 | $6,383 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114 | -509 | -578 | -1,581 | -36 |
| Capital Expenditure | N/A | -8 | -31 | -13 | N/A |
| Free Cash Flow | 114 | -518 | -609 | -1,594 | -36 |