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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,056 | -6,210 | -3,074 | -2,873 | -2,034 |
| Depreciation Amortization | 1,292 | 544 | 105 | 53 | 21 |
| Accounts receivable | -1,346 | -706 | -2,138 | -1,362 | -377 |
| Other Working Capital | -1,578 | -6,153 | -5,388 | -3,042 | -683 |
| Other Operating Activity | 2,821 | 3,765 | 4,755 | 3,890 | 2,415 |
| Operating Cash Flow | $-1,867 | $-8,760 | $-5,740 | $-3,335 | $-659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -55 | -14 | -4 | -4 |
| Other Investing Activity | 0 | 41 | 41 | 41 | 41 |
| Investing Cash Flow | $-12 | $-15 | $27 | $37 | $37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,307 | 11,045 | 7,517 | 4,008 | 737 |
| Debt Repayment | -14 | -105 | -83 | -70 | -33 |
| Common Stock Issued | N/A | 92 | 92 | 65 | N/A |
| Common Stock Repurchased | N/A | -35 | N/A | N/A | N/A |
| Other Financing Activity | -918 | -1,706 | -908 | -488 | -369 |
| Financing Cash Flow | $2,376 | $9,291 | $6,618 | $3,515 | $335 |
| Exchange Rate Effect | 48 | -450 | -270 | -153 | -32 |
| Beginning Cash Position | 783 | 717 | 717 | 717 | 717 |
| End Cash Position | 1,328 | 783 | 1,352 | 780 | 397 |
| Net Cash Flow | $545 | $66 | $636 | $63 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,867 | -8,760 | -5,740 | -3,335 | -659 |
| Capital Expenditure | -12 | -55 | -14 | -4 | -4 |
| Free Cash Flow | -1,879 | -8,815 | -5,754 | -3,339 | -663 |