Cronos Group Inc (CRON.TO)
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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 | |||||
| Depreciation Amortization | 418 | 241 | 206 | 176 | 150 |
| Income taxes - deferred | -688 | 316 | -61 | -18 | 1 |
| Accounts receivable | -1,965 | -3,062 | -82 | -42 | -106 |
| Accounts payable and accrued liabilities | -3,932 | 2,533 | 2,629 | 104 | 55 |
| Other Working Capital | -9,949 | -2,945 | 1,209 | -1,925 | -1,074 |
| Other Operating Activity | 5,468 | 934 | -2,094 | -853 | -471 |
| Operating Cash Flow | $-10,647 | $-1,983 | $1,806 | $-2,558 | $-1,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,918 | -20,172 | -9,327 | -2,686 | -1,526 |
| Net Acquisitions | N/A | 23 | 0 | -1,608 | N/A |
| Purchase Of Investment | -88 | 25 | -1,828 | N/A | N/A |
| Sale Of Investment | 532 | 4,497 | 2,727 | 1,294 | 66 |
| Purchase Sale Intangibles | -101 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -717 | 28 | -1,041 | 0 | -974 |
| Investing Cash Flow | $-6,292 | $-15,600 | $-9,470 | $-3,001 | $-2,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -657 | 700 | -3,076 | N/A |
| Debt Issued | N/A | 965 | 4,048 | N/A | N/A |
| Debt Repayment | -10 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 36,364 | N/A | 12,100 | 0 | 13,000 |
| Other Financing Activity | -1,481 | 11,306 | 592 | 331 | -315 |
| Financing Cash Flow | $34,873 | $11,614 | $17,440 | $-2,745 | $12,684 |
| Beginning Cash Position | 7,130 | 13,329 | 3,552 | 11,692 | 2,598 |
| End Cash Position | 25,064 | 7,322 | 13,329 | 3,388 | 11,403 |
| Net Cash Flow | $17,934 | $-5,968 | $9,777 | $-8,304 | $8,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,647 | -1,983 | 1,806 | -2,558 | -1,445 |
| Capital Expenditure | -6,019 | -20,172 | -9,327 | -2,686 | -1,526 |
| Free Cash Flow | -16,666 | -22,155 | -7,521 | -5,245 | -2,971 |