Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,312 | -164,180 | -146,715 | -172,896 | -136,685 |
| Depreciation Amortization | 3,810 | 10,310 | 5,799 | 1,645 | 106 |
| Income taxes - deferred | 90 | -3,893 | -2,676 | -933 | N/A |
| Accounts receivable | 2,128 | -1,308 | 446 | 569 | N/A |
| Accounts payable and accrued liabilities | 2,280 | 2,992 | 2,147 | 2,456 | N/A |
| Other Working Capital | 4,176 | 1,091 | 67 | 4,035 | 1,379 |
| Other Operating Activity | 8,909 | 158,562 | 140,530 | 165,804 | 135,158 |
| Operating Cash Flow | $7,080 | $3,574 | $-403 | $680 | $-43 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 99,684 | 99,684 | 100,049 | N/A |
| PPE Investments | -4,434 | -14,418 | -6,445 | -160 | N/A |
| Net Acquisitions | N/A | -75,261 | -490 | N/A | N/A |
| Other Investing Activity | 0 | -4,766 | -79,396 | -79,692 | 67 |
| Investing Cash Flow | $-4,434 | $5,239 | $13,353 | $20,196 | $67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,453 | 2,453 | -8 | N/A |
| Common Stock Repurchased | -307 | -312 | N/A | N/A | N/A |
| Other Financing Activity | -807 | -3,643 | -1,827 | -584 | 0 |
| Financing Cash Flow | $-1,114 | $-1,502 | $626 | $-591 | $N/A |
| Exchange Rate Effect | N/A | 983 | 972 | -2,467 | -98 |
| Beginning Cash Position | 8,403 | 110 | 110 | 110 | 110 |
| End Cash Position | 9,935 | 8,403 | 14,658 | 17,929 | 36 |
| Net Cash Flow | $1,532 | $8,293 | $14,548 | $17,819 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,080 | 3,574 | -403 | 680 | -43 |
| Capital Expenditure | -4,434 | -14,418 | -6,445 | -160 | N/A |
| Free Cash Flow | 2,646 | -10,844 | -6,848 | 520 | -43 |