The Cannabist Company Holdings Inc. (CBST.NE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,895 | 5,902 | 5,728 | 4,929 | 4,231 |
| Income taxes - deferred | -926 | -853 | -532 | 12,612 | 0 |
| Accounts receivable | -1,309 | 17 | -25 | -161 | 1,981 |
| Other Working Capital | -1,374 | -10,419 | 1,449 | 7,095 | 710 |
| Other Operating Activity | -11,389 | -12,741 | -17,050 | -30,592 | -18,254 |
| Operating Cash Flow | $-7,103 | $-18,094 | $-10,430 | $-6,117 | $-11,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,043 | -7,426 | -22,940 | -6,025 | -23,219 |
| Other Investing Activity | 2,767 | 523 | 124 | -27,111 | -3,495 |
| Investing Cash Flow | $5,810 | $-6,903 | $-22,816 | $-33,136 | $-26,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,221 | 37,607 | 14,250 | 5,709 | 0 |
| Debt Repayment | -2,521 | -1,620 | -1,610 | -3,019 | -1,660 |
| Common Stock Repurchased | -3 | N/A | N/A | -479 | -1,098 |
| Other Financing Activity | 388 | 4,502 | 0 | 0 | 0 |
| Financing Cash Flow | $1,085 | $40,489 | $12,640 | $2,211 | $-2,758 |
| Beginning Cash Position | 42,350 | 26,858 | 47,464 | 84,506 | 125,310 |
| End Cash Position | 42,142 | 42,350 | 26,858 | 47,464 | 84,506 |
| Net Cash Flow | $-208 | $15,492 | $-20,606 | $-37,042 | $-40,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,103 | -18,094 | -10,430 | -6,117 | -11,332 |
| Capital Expenditure | -9,342 | -7,426 | -22,940 | -25,639 | -23,219 |
| Free Cash Flow | -16,445 | -25,520 | -33,370 | -31,756 | -34,551 |