Emerald Health Therapeutics Inc (EMH.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,177 | 1,767 | 1,223 | 1,262 | 1,054 |
| Income taxes - deferred | -294 | -805 | 0 | 0 | 294 |
| Accounts receivable | 12,178 | -1,164 | 751 | -1,269 | -2,429 |
| Accounts payable and accrued liabilities | -2,385 | 4,144 | 401 | -777 | 3,303 |
| Other Working Capital | 15,982 | 2,035 | -2,860 | -2,176 | 359 |
| Other Operating Activity | -27,572 | -12,515 | -8,965 | -5,906 | -14,820 |
| Operating Cash Flow | $86 | $-6,538 | $-9,450 | $-8,866 | $-12,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,714 | -6,763 | -6,087 | -6,110 | -8,167 |
| Net Acquisitions | -3,630 | -7,174 | -6,027 | -3,179 | -5,162 |
| Purchase Sale Intangibles | 120 | -650 | -717 | -195 | -460 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-7,225 | $-14,587 | $-12,831 | $-9,483 | $-15,789 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -201 | -198 | -96 | -2,571 | -34 |
| Common Stock Issued | 4,000 | 4,019 | 14,750 | 0 | 10,800 |
| Other Financing Activity | -524 | 21,079 | -5,422 | 543 | 399 |
| Financing Cash Flow | $3,275 | $24,899 | $9,231 | $-2,028 | $11,165 |
| Beginning Cash Position | 6,389 | 2,615 | 15,665 | 36,042 | 52,905 |
| End Cash Position | 2,525 | 6,389 | 2,615 | 15,665 | 36,042 |
| Net Cash Flow | $-3,864 | $3,775 | $-13,050 | $-20,377 | $-16,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86 | -6,538 | -9,450 | -8,866 | -12,239 |
| Capital Expenditure | -3,595 | -7,413 | -6,804 | -6,305 | -8,627 |
| Free Cash Flow | -3,509 | -13,951 | -16,254 | -15,171 | -20,866 |