Greenlane Holdings Inc Cl A
(GNLN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,824 | -5,888 | 2,292 | N/A | N/A |
| Depreciation Amortization | 2,705 | 1,489 | 791 | N/A | N/A |
| Income taxes - deferred | 10,894 | N/A | N/A | N/A | N/A |
| Accounts receivable | 635 | -4,993 | -2,670 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,261 | 2,664 | 10,897 | N/A | N/A |
| Other Working Capital | -23,887 | -16,645 | -115 | N/A | N/A |
| Other Operating Activity | 23,835 | 9,795 | -8,071 | 0 | 0 |
| Operating Cash Flow | $-36,903 | $-13,578 | $3,124 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,020 | -10,897 | -290 | N/A | N/A |
| Net Acquisitions | -1,159 | 785 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -53 | -29 | -597 | N/A | N/A |
| Other Investing Activity | -553 | -104 | -597 | 0 | 0 |
| Investing Cash Flow | $-3,732 | $-10,216 | $-887 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,050 | 46,764 | 618 | N/A | N/A |
| Debt Repayment | N/A | -740 | -2,156 | N/A | N/A |
| Common Stock Issued | 83,003 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,018 | -15,075 | N/A | N/A | N/A |
| Other Financing Activity | -7,056 | -1,817 | -349 | 0 | 0 |
| Financing Cash Flow | $80,979 | $29,132 | $-1,886 | $N/A | $N/A |
| Exchange Rate Effect | 88 | -77 | 38 | N/A | N/A |
| Beginning Cash Position | 7,341 | 2,080 | 1,691 | N/A | N/A |
| End Cash Position | 47,773 | 7,341 | 2,080 | N/A | N/A |
| Net Cash Flow | $40,432 | $5,261 | $389 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,903 | -13,578 | 3,124 | N/A | N/A |
| Capital Expenditure | -2,020 | -10,897 | -290 | N/A | N/A |
| Free Cash Flow | -38,923 | -24,475 | 2,834 | 0 | 0 |