Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 28 |
| Accounts receivable | -23 |
| Accounts payable and accrued liabilities | 219 |
| Other Working Capital | 193 |
| Other Operating Activity | -1,850 |
| Operating Cash Flow | $-1,432 |
| Cash Flows From Investing Activities | |
| PPE Investments | -960 |
| Net Acquisitions | -2,609 |
| Purchase Of Investment | -2,154 |
| Other Investing Activity | -616 |
| Investing Cash Flow | $-6,338 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 9,908 |
| Common Stock Repurchased | -106 |
| Other Financing Activity | -1,354 |
| Financing Cash Flow | $8,449 |
| Beginning Cash Position | 6 |
| End Cash Position | 685 |
| Net Cash Flow | $679 |
| Free Cash Flow | |
| Operating Cash Flow | -1,432 |
| Capital Expenditure | -960 |
| Free Cash Flow | -2,392 |