Cosmos Health Inc
(COSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | |||||
| Net Income | 1,652 | 894 | -483 | -3,299 | -3,391 |
| Depreciation Amortization | 328 | 240 | 130 | 715 | 729 |
| Accounts receivable | -10,459 | -6,014 | -2,488 | -4,325 | -1,262 |
| Other Working Capital | -11,742 | -6,349 | -869 | -3,610 | -2,002 |
| Other Operating Activity | 9,878 | 5,352 | 2,566 | 5,731 | 2,353 |
| Operating Cash Flow | $-10,342 | $-5,876 | $-1,145 | $-4,789 | $-3,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -86 | -54 | -673 | -595 |
| Sale Of Investment | N/A | N/A | N/A | 1,262 | 1,211 |
| Investing Cash Flow | $-114 | $-86 | $-54 | $589 | $617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,110 | 17,705 | 5,907 | 16,837 | 12,933 |
| Debt Repayment | -999 | -829 | -23 | -457 | -64 |
| Common Stock Issued | -80 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -845 | -845 |
| Other Financing Activity | -19,047 | -8,574 | -3,494 | -11,948 | -8,559 |
| Financing Cash Flow | $10,984 | $8,302 | $2,390 | $3,587 | $3,466 |
| Exchange Rate Effect | 515 | 29 | -244 | -213 | -194 |
| Beginning Cash Position | 39 | 39 | 39 | 864 | 864 |
| End Cash Position | 1,082 | 2,407 | 985 | 39 | 1,180 |
| Net Cash Flow | $1,043 | $2,368 | $946 | $-826 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,342 | -5,876 | -1,145 | -4,789 | -3,573 |
| Capital Expenditure | -114 | -86 | -54 | -673 | -595 |
| Free Cash Flow | -10,456 | -5,963 | -1,199 | -5,462 | -4,167 |