Emerald Health Therapeutics Inc (EMH.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 854 | 969 | 1,121 | 1,310 | 1,420 |
| Income taxes - deferred | N/A | 169 | N/A | N/A | N/A |
| Accounts receivable | 438 | 360 | -299 | -159 | 820 |
| Accounts payable and accrued liabilities | -4,001 | -1,903 | 2,559 | 1,577 | 1,381 |
| Other Working Capital | -4,317 | 2,114 | 4,149 | -977 | 1,049 |
| Other Operating Activity | 383 | -6,998 | -7,843 | -3,490 | -7,831 |
| Operating Cash Flow | $-6,643 | $-5,289 | $-313 | $-1,739 | $-3,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064 | -2,217 | -120 | -411 | -208 |
| Net Acquisitions | 20,456 | 59,934 | -91 | -49 | -1,089 |
| Sale Of Investment | 383 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -31 | -209 | -81 | -116 | -116 |
| Other Investing Activity | -9,005 | -743 | 0 | -93 | 0 |
| Investing Cash Flow | $10,739 | $56,765 | $-292 | $-669 | $-1,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -25,429 | -96 | -92 | -175 |
| Common Stock Issued | 0 | 213 | 287 | 2,100 | 3,000 |
| Other Financing Activity | 1,283 | -680 | -241 | 892 | -195 |
| Financing Cash Flow | $1,203 | $-25,896 | $-50 | $2,900 | $2,630 |
| Beginning Cash Position | 25,998 | 418 | 1,073 | 581 | 2,525 |
| End Cash Position | 31,297 | 25,998 | 418 | 1,073 | 581 |
| Net Cash Flow | $5,299 | $25,580 | $-655 | $492 | $-1,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,643 | -5,289 | -313 | -1,739 | -3,161 |
| Capital Expenditure | -1,100 | -2,437 | -228 | -526 | -341 |
| Free Cash Flow | -7,743 | -7,726 | -541 | -2,265 | -3,502 |