Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,271 | 1,843 | 792 | 285 | 82 |
| Income taxes - deferred | N/A | 359 | 237 | -423 | -123 |
| Accounts receivable | -11,075 | -2,443 | -3,302 | -47 | -23 |
| Accounts payable and accrued liabilities | -46 | 5,491 | 5,330 | -2,043 | 340 |
| Other Working Capital | -26,176 | 3,483 | -4,908 | -3,593 | 424 |
| Other Operating Activity | -98,167 | -15,883 | -2,561 | 1,003 | -1,693 |
| Operating Cash Flow | $-131,193 | $-7,150 | $-4,412 | $-4,818 | $-993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,664 | -83,997 | -33,957 | -1,133 | -1,088 |
| Net Acquisitions | -224,295 | -456 | -1,664 | -4,567 | N/A |
| Purchase Of Investment | -301,581 | -83 | -1,804 | N/A | N/A |
| Sale Of Investment | 19,614 | 710 | 8,651 | N/A | N/A |
| Purchase Sale Intangibles | -289 | -264 | N/A | N/A | N/A |
| Other Investing Activity | -58,057 | -5,096 | -2,060 | -258 | 36 |
| Investing Cash Flow | $-603,272 | $-89,187 | $-30,833 | $-5,958 | $-1,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 406 | 0 | -3,181 | -707 | 540 |
| Debt Issued | N/A | 11,018 | 5,013 | N/A | 360 |
| Debt Repayment | -15,971 | N/A | 0 | -2,373 | N/A |
| Common Stock Issued | N/A | 107,216 | N/A | 13,368 | 1,608 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -216 |
| Other Financing Activity | 1,873,425 | -4,698 | 37,980 | 2,226 | -9 |
| Financing Cash Flow | $1,857,860 | $113,536 | $39,812 | $12,514 | $2,283 |
| Exchange Rate Effect | 52,371 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 23,927 | 6,760 | 2,755 | 839 | 573 |
| End Cash Position | 1,199,693 | 23,960 | 7,322 | 2,577 | 812 |
| Net Cash Flow | $1,123,395 | $17,199 | $4,568 | $1,739 | $239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,193 | -7,150 | -4,412 | -4,818 | -993 |
| Capital Expenditure | -38,953 | -84,262 | -33,957 | -1,133 | -1,088 |
| Free Cash Flow | -170,146 | -91,412 | -38,369 | -5,951 | -2,080 |