Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -638 | -890 |
| Depreciation Amortization | 152 | 280 |
| Income taxes - deferred | 1 | N/A |
| Accounts receivable | -103 | N/A |
| Other Working Capital | -1,082 | -3,640 |
| Other Operating Activity | 215 | -640 |
| Operating Cash Flow | $-1,456 | $-4,890 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,538 | -1,150 |
| Net Acquisitions | N/A | -4,710 |
| Sale Of Investment | 66 | N/A |
| Other Investing Activity | -981 | -180 |
| Investing Cash Flow | $-2,453 | $-6,040 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 13,780 | N/A |
| Other Financing Activity | -999 | 12,700 |
| Financing Cash Flow | $12,781 | $12,700 |
| Beginning Cash Position | 2,618 | 850 |
| End Cash Position | 11,490 | 2,610 |
| Net Cash Flow | $8,873 | $1,760 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,456 | -4,890 |
| Capital Expenditure | -1,538 | N/A |
| Free Cash Flow | -2,994 | -4,890 |