Avicanna Inc (AVCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 924 | 173 | 63 | 0 |
| Income taxes - deferred | -1,033 | N/A | N/A | N/A |
| Accounts receivable | -944 | N/A | -74 | -1 |
| Accounts payable and accrued liabilities | 3,722 | N/A | N/A | N/A |
| Other Working Capital | 1,335 | 978 | 416 | 11 |
| Other Operating Activity | -23,452 | -6,142 | -2,539 | -28 |
| Operating Cash Flow | $-19,450 | $-4,991 | $-2,133 | $-19 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,794 | -3,868 | -512 | 0 |
| Net Acquisitions | 0 | 52 | -141 | 0 |
| Purchase Of Investment | N/A | N/A | -10 | 0 |
| Purchase Sale Intangibles | -695 | -51 | N/A | N/A |
| Other Investing Activity | 0 | -3,174 | 0 | 0 |
| Investing Cash Flow | $-7,489 | $-7,040 | $-664 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 783 | 14 | N/A | N/A |
| Debt Repayment | -163 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 5,661 | 4,067 | 0 |
| Other Financing Activity | 26,691 | 5,248 | -185 | 110 |
| Financing Cash Flow | $27,312 | $10,924 | $3,882 | $110 |
| Beginning Cash Position | 69 | 1,177 | 91 | 0 |
| End Cash Position | 442 | 69 | 1,177 | 91 |
| Net Cash Flow | $372 | $-1,107 | $1,085 | $91 |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,450 | -4,991 | -2,133 | -19 |
| Capital Expenditure | -7,489 | -3,918 | -512 | N/A |
| Free Cash Flow | -26,939 | -8,909 | -2,646 | -19 |