Greenlane Holdings Inc Cl A
(GNLN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,844 | -23,051 | -16,739 | -39,824 | -29,847 |
| Depreciation Amortization | 10,955 | 10,356 | 9,706 | 2,705 | 1,980 |
| Income taxes - deferred | N/A | N/A | 18 | 10,894 | 10,879 |
| Accounts receivable | 886 | 1,346 | 1,560 | 635 | 1,396 |
| Accounts payable and accrued liabilities | 6,653 | 244 | -414 | -11,261 | -13,182 |
| Other Working Capital | 18,893 | 9,437 | 6,199 | -23,887 | -27,571 |
| Other Operating Activity | -4,299 | -745 | -1,427 | 23,835 | 22,802 |
| Operating Cash Flow | $-3,756 | $-2,413 | $-1,097 | $-36,903 | $-33,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438 | -1,247 | -990 | -2,020 | -1,268 |
| Net Acquisitions | -1,841 | -1,841 | -1,272 | -1,159 | -1,283 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Purchase Sale Intangibles | -300 | N/A | N/A | -53 | -58 |
| Other Investing Activity | -300 | 0 | 0 | -553 | -58 |
| Investing Cash Flow | $-3,579 | $-3,088 | $-2,262 | $-3,732 | $-3,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,050 | 8,050 |
| Debt Repayment | -145 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 83,003 | 83,003 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,018 | -3,019 |
| Other Financing Activity | -165 | -254 | -149 | -7,056 | -6,341 |
| Financing Cash Flow | $-310 | $-254 | $-149 | $80,979 | $81,693 |
| Exchange Rate Effect | -135 | -187 | -615 | 88 | 158 |
| Beginning Cash Position | 47,773 | 47,773 | 47,773 | 7,341 | 7,341 |
| End Cash Position | 39,993 | 41,831 | 43,650 | 47,773 | 52,540 |
| Net Cash Flow | $-7,780 | $-5,942 | $-4,123 | $40,432 | $45,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,756 | -2,413 | -1,097 | -36,903 | -33,543 |
| Capital Expenditure | -1,438 | -1,247 | -990 | -2,020 | -1,268 |
| Free Cash Flow | -5,194 | -3,660 | -2,087 | -38,923 | -34,811 |