Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253 | -831 | 1,922 | 341 | -498 |
| Depreciation Amortization | 864 | 427 | 768 | 546 | 319 |
| Income taxes - deferred | -895 | -703 | 230 | -78 | -16 |
| Accounts receivable | -1,321 | -1,097 | -797 | -234 | -142 |
| Other Working Capital | -13,139 | -10,165 | -4,761 | -1,943 | -2,926 |
| Other Operating Activity | -1,244 | 1,489 | -1,642 | -1,037 | -644 |
| Operating Cash Flow | $-15,988 | $-10,879 | $-4,280 | $-2,404 | $-3,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,192 | -6,046 | -32,940 | -13,644 | -4,112 |
| Net Acquisitions | N/A | N/A | -784 | N/A | N/A |
| Purchase Of Investment | -1,011 | -822 | -830 | -1,669 | -1,556 |
| Sale Of Investment | 749 | 544 | 8,392 | 4,112 | 1,317 |
| Purchase Sale Intangibles | -131 | -104 | N/A | N/A | N/A |
| Other Investing Activity | -219 | -104 | -3,748 | -3,877 | -966 |
| Investing Cash Flow | $-29,672 | $-6,429 | $-29,909 | $-15,078 | $-5,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 693 | N/A |
| Debt Issued | N/A | N/A | 4,863 | 4,007 | N/A |
| Common Stock Issued | 115,432 | 38,226 | 39,966 | 27,480 | 13,883 |
| Other Financing Activity | -7,463 | -2,594 | -6,209 | -4,269 | -3,958 |
| Financing Cash Flow | $107,970 | $35,632 | $38,619 | $27,911 | $9,925 |
| Beginning Cash Position | 7,136 | 7,285 | 2,672 | 2,764 | 2,576 |
| End Cash Position | 69,447 | 25,610 | 7,103 | 13,193 | 3,277 |
| Net Cash Flow | $62,311 | $18,324 | $4,431 | $10,429 | $701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,988 | -10,879 | -4,280 | -2,404 | -3,907 |
| Capital Expenditure | -29,192 | -6,046 | -32,940 | -13,644 | -4,112 |
| Free Cash Flow | -45,179 | -16,925 | -37,219 | -16,049 | -8,019 |