Cosmos Health Inc (COSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,299 | -9,061 | -6,210 | -601 | N/A |
| Depreciation Amortization | 715 | 5,726 | 544 | 26 | N/A |
| Accounts receivable | -4,325 | 466 | -706 | -565 | N/A |
| Other Working Capital | -3,610 | 667 | -6,153 | -1,567 | N/A |
| Other Operating Activity | 5,731 | 647 | 3,765 | 582 | 0 |
| Operating Cash Flow | $-4,789 | $-1,555 | $-8,760 | $-2,126 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673 | -503 | -55 | -13 | N/A |
| Sale Of Investment | 1,262 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 308 | 41 | -132 | 0 |
| Investing Cash Flow | $589 | $-196 | $-15 | $-145 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,837 | 6,418 | 11,045 | 3,020 | N/A |
| Debt Repayment | -457 | -18 | -105 | -109 | N/A |
| Common Stock Issued | N/A | 1,555 | 92 | 24 | N/A |
| Common Stock Repurchased | -845 | -80 | -35 | N/A | N/A |
| Other Financing Activity | -11,948 | -5,886 | -1,706 | -191 | 0 |
| Financing Cash Flow | $3,587 | $1,988 | $9,291 | $2,744 | $N/A |
| Exchange Rate Effect | -213 | -156 | -450 | 45 | N/A |
| Beginning Cash Position | 864 | 783 | 717 | 198 | N/A |
| End Cash Position | 39 | 864 | 783 | 717 | N/A |
| Net Cash Flow | $-826 | $82 | $66 | $519 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,789 | -1,555 | -8,760 | -2,126 | N/A |
| Capital Expenditure | -673 | -503 | -55 | -13 | N/A |
| Free Cash Flow | -5,462 | -2,059 | -8,815 | -2,139 | 0 |