Emerald Health Therapeutics Inc (EMH.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | -4 | 696 | 457 | 847 |
| Accounts receivable | 302 | 183 | -371 | 622 | -1,075 |
| Accounts payable and accrued liabilities | -11 | 1,782 | -641 | -1,442 | -336 |
| Other Working Capital | 1,582 | 1,493 | -1,329 | -1,211 | -435 |
| Other Operating Activity | -2,309 | -5,707 | -481 | -3,352 | -2,413 |
| Operating Cash Flow | $-379 | $-2,253 | $-2,126 | $-4,926 | $-3,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | 81 | 248 | 129 | -57 |
| Net Acquisitions | 0 | 0 | 69 | -3 | 0 |
| Purchase Sale Intangibles | 17 | -17 | -9 | -26 | -26 |
| Other Investing Activity | 218 | -87 | 9,064 | 0 | -511 |
| Investing Cash Flow | $154 | $-23 | $9,372 | $100 | $-594 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -224 | -84 | -366 | -10 | -156 |
| Other Financing Activity | -185 | 0 | -10,349 | -69 | -249 |
| Financing Cash Flow | $-409 | $-84 | $-10,715 | $-79 | $-405 |
| Beginning Cash Position | 16,152 | 18,512 | 21,981 | 26,886 | 31,297 |
| End Cash Position | 15,518 | 16,152 | 18,512 | 21,981 | 26,886 |
| Net Cash Flow | $-634 | $-2,360 | $-3,469 | $-4,905 | $-4,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | -2,253 | -2,126 | -4,926 | -3,412 |
| Capital Expenditure | N/A | -17 | N/A | -47 | -93 |
| Free Cash Flow | -379 | -2,270 | -2,126 | -4,973 | -3,505 |