Avicanna Inc (AVCN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,087 | 924 | 173 | 63 | 0 |
| Income taxes - deferred | -2,208 | -1,033 | N/A | N/A | N/A |
| Accounts receivable | -516 | -944 | N/A | -74 | -1 |
| Accounts payable and accrued liabilities | 1,385 | 3,722 | N/A | N/A | N/A |
| Other Working Capital | 464 | 1,335 | 978 | 416 | 11 |
| Other Operating Activity | -14,182 | -23,452 | -6,142 | -2,539 | -28 |
| Operating Cash Flow | $-13,970 | $-19,450 | $-4,991 | $-2,133 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,387 | -6,794 | -3,868 | -512 | 0 |
| Net Acquisitions | N/A | 0 | 52 | -141 | 0 |
| Purchase Of Investment | -1,250 | N/A | N/A | -10 | 0 |
| Purchase Sale Intangibles | -70 | -695 | -51 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,174 | 0 | 0 |
| Investing Cash Flow | $-2,707 | $-7,489 | $-7,040 | $-664 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 783 | 14 | N/A | N/A |
| Debt Repayment | -229 | -163 | N/A | N/A | N/A |
| Common Stock Issued | 12,855 | 0 | 5,661 | 4,067 | 0 |
| Other Financing Activity | 3,860 | 26,691 | 5,248 | -185 | 110 |
| Financing Cash Flow | $17,387 | $27,312 | $10,924 | $3,882 | $110 |
| Exchange Rate Effect | 116 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 442 | 69 | 1,177 | 91 | 0 |
| End Cash Position | 1,267 | 442 | 69 | 1,177 | 91 |
| Net Cash Flow | $709 | $372 | $-1,107 | $1,085 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,970 | -19,450 | -4,991 | -2,133 | -19 |
| Capital Expenditure | -1,457 | -7,489 | -3,918 | -512 | N/A |
| Free Cash Flow | -15,428 | -26,939 | -8,909 | -2,646 | -19 |