Flora Growth Corp
(FLGC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,905 | -52,629 | -39,713 | -32,716 | -7,630 |
| Depreciation Amortization | 942 | 2,629 | 1,981 | 1,712 | 454 |
| Accounts receivable | 91 | 143 | 909 | 802 | 707 |
| Other Working Capital | -2,861 | 3,824 | -427 | -271 | -1,063 |
| Other Operating Activity | 1,409 | 30,098 | 22,278 | 19,990 | 971 |
| Operating Cash Flow | $-4,324 | $-15,935 | $-14,972 | $-10,483 | $-6,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -1,294 | -949 | -722 | -187 |
| Net Acquisitions | N/A | -14,508 | -15,238 | -15,457 | -15,457 |
| Investing Cash Flow | $-102 | $-15,802 | $-16,187 | $-16,179 | $-15,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 197 | 212 | N/A | 212 |
| Debt Repayment | -19 | -196 | -146 | N/A | -18 |
| Common Stock Issued | N/A | 5,187 | 179 | 168 | 78 |
| Common Stock Repurchased | N/A | -255 | -255 | -250 | N/A |
| Other Financing Activity | 0 | -520 | -88 | -434 | -79 |
| Financing Cash Flow | $-19 | $4,413 | $-98 | $-516 | $193 |
| Exchange Rate Effect | 167 | -755 | -459 | -168 | -359 |
| Beginning Cash Position | 9,537 | 37,616 | 37,616 | 37,614 | 37,616 |
| End Cash Position | 5,056 | 8,935 | 5,492 | 10,268 | 15,245 |
| Net Cash Flow | $-4,481 | $-28,681 | $-32,124 | $-27,346 | $-22,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,324 | -15,935 | -14,972 | -10,483 | -6,561 |
| Capital Expenditure | -102 | -1,294 | -949 | -722 | -187 |
| Free Cash Flow | -4,426 | -17,229 | -15,921 | -11,205 | -6,748 |