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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,757 | -217 | -9,061 | 934 | -2,273 |
| Depreciation Amortization | 540 | 356 | 5,726 | 2,860 | 1,791 |
| Accounts receivable | -813 | -1,086 | 466 | -1,002 | -572 |
| Other Working Capital | -2,004 | -16 | 667 | -1,089 | -550 |
| Other Operating Activity | 1,243 | 480 | 647 | -3,664 | 281 |
| Operating Cash Flow | $-2,791 | $-484 | $-1,555 | $-1,962 | $-1,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -463 | -503 | -31 | -22 |
| Sale Of Investment | 1,113 | 333 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 308 | -450 | 0 |
| Investing Cash Flow | $542 | $-130 | $-196 | $-481 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,402 | 2,519 | 6,418 | 5,525 | 3,233 |
| Debt Repayment | -45 | -22 | -18 | -19 | -19 |
| Common Stock Issued | N/A | N/A | 1,555 | 1,555 | 1,555 |
| Common Stock Repurchased | -788 | -72 | -80 | -47 | -12 |
| Other Financing Activity | -5,288 | -2,279 | -5,886 | -3,963 | -2,897 |
| Financing Cash Flow | $2,281 | $146 | $1,988 | $3,051 | $1,860 |
| Exchange Rate Effect | -9 | -87 | -156 | -158 | -145 |
| Beginning Cash Position | 864 | 864 | 783 | 783 | 783 |
| End Cash Position | 887 | 310 | 1,233 | 1,233 | 1,154 |
| Net Cash Flow | $22 | $-555 | $82 | $450 | $371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,791 | -484 | -1,555 | -1,962 | -1,323 |
| Capital Expenditure | -571 | -463 | -503 | -31 | -22 |
| Free Cash Flow | -3,362 | -946 | -2,059 | -1,993 | -1,344 |