Emerald Health Therapeutics Inc (EMH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 14 | 27 | 10 | 11 |
| Accounts receivable | -23 | -15 | 4 | -4 | -6 |
| Other Working Capital | 0 | -51 | 8 | -2 | 3 |
| Other Operating Activity | -18 | 3 | -44 | -23 | -23 |
| Operating Cash Flow | $-24 | $-49 | $-5 | $-19 | $-16 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-100 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 0 | -195 | 0 | 0 |
| Financing Cash Flow | $100 | $0 | $-195 | $0 | $0 |
| Beginning Cash Position | 62 | 111 | 410 | 430 | 445 |
| End Cash Position | 137 | 62 | 111 | 410 | 430 |
| Net Cash Flow | $76 | $-49 | $-300 | $-19 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -49 | -5 | -19 | -16 |
| Free Cash Flow | -24 | -49 | -5 | -19 | -16 |