Trees Corporation (CANN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,974 | -8,221 | -10,166 | -8,786 | -6,930 |
| Depreciation Amortization | 4,384 | 1,183 | 2,390 | 1,738 | 854 |
| Accounts receivable | -57 | -359 | -58 | -106 | -18 |
| Other Working Capital | -225 | -156 | -2 | 259 | -41 |
| Other Operating Activity | 7,146 | 4,348 | 5,980 | 5,314 | 4,711 |
| Operating Cash Flow | $-5,726 | $-3,205 | $-1,855 | $-1,582 | $-1,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | 526 | -41 | -56 | -573 |
| Net Acquisitions | N/A | N/A | N/A | -12 | N/A |
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -38 |
| Other Investing Activity | -277 | -133 | -75 | 0 | -38 |
| Investing Cash Flow | $-568 | $394 | $-116 | $-69 | $-611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 498 | 1,100 | N/A |
| Debt Issued | 7,500 | N/A | 2,500 | 350 | 1,395 |
| Debt Repayment | -2,991 | N/A | -917 | -6 | -5 |
| Common Stock Issued | 4,706 | 7,074 | 606 | 100 | 400 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -15 |
| Financing Cash Flow | $9,215 | $7,074 | $2,686 | $1,544 | $1,774 |
| Beginning Cash Position | 5,037 | 774 | 59 | 166 | 427 |
| End Cash Position | 7,957 | 5,037 | 774 | 59 | 166 |
| Net Cash Flow | $2,920 | $4,263 | $715 | $-107 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,726 | -3,205 | -1,855 | -1,582 | -1,425 |
| Capital Expenditure | -241 | -54 | -41 | -56 | -573 |
| Free Cash Flow | -5,968 | -3,259 | -1,896 | -1,638 | -1,998 |