Cosmos Health Inc (COSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 821 | -3,299 | -9,061 | -6,210 | -601 |
| Depreciation Amortization | 432 | 715 | 5,726 | 544 | 26 |
| Income taxes - deferred | -178 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,814 | -4,325 | 466 | -706 | -565 |
| Other Working Capital | -11,971 | -3,610 | 667 | -6,153 | -1,567 |
| Other Operating Activity | 15,209 | 5,731 | 647 | 3,765 | 582 |
| Operating Cash Flow | $-11,502 | $-4,789 | $-1,555 | $-8,760 | $-2,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -673 | -503 | -55 | -13 |
| Sale Of Investment | N/A | 1,262 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 308 | 41 | -132 |
| Investing Cash Flow | $-118 | $589 | $-196 | $-15 | $-145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,145 | 16,837 | 6,418 | 11,045 | 3,020 |
| Debt Repayment | -1,082 | -457 | -18 | -105 | -109 |
| Common Stock Issued | N/A | N/A | 1,555 | 92 | 24 |
| Common Stock Repurchased | -200 | -845 | -80 | -35 | N/A |
| Other Financing Activity | -24,402 | -11,948 | -5,886 | -1,706 | -191 |
| Financing Cash Flow | $12,461 | $3,587 | $1,988 | $9,291 | $2,744 |
| Exchange Rate Effect | -251 | -213 | -156 | -450 | 45 |
| Beginning Cash Position | 39 | 864 | 783 | 717 | 198 |
| End Cash Position | 628 | 39 | 864 | 783 | 717 |
| Net Cash Flow | $590 | $-826 | $82 | $66 | $519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,502 | -4,789 | -1,555 | -8,760 | -2,126 |
| Capital Expenditure | -118 | -673 | -503 | -55 | -13 |
| Free Cash Flow | -11,619 | -5,462 | -2,059 | -8,815 | -2,139 |