Greenlane Holdings Inc Cl A
(GNLN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,884 | -17,664 | -5,888 | 2,391 | 2,528 |
| Depreciation Amortization | 1,330 | 684 | 1,508 | 1,013 | 618 |
| Accounts receivable | -3,786 | -2,647 | -4,993 | -4,347 | -2,709 |
| Accounts payable and accrued liabilities | 5,218 | 1,963 | 2,664 | 12,143 | -2,105 |
| Other Working Capital | -16,679 | -6,313 | -14,360 | -8,766 | -9,707 |
| Other Operating Activity | 16,030 | 16,716 | 7,492 | -7,519 | 4,954 |
| Operating Cash Flow | $-18,771 | $-7,261 | $-13,577 | $-5,085 | $-6,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754 | -509 | -10,897 | -532 | -250 |
| Net Acquisitions | 91 | 91 | 785 | 785 | 785 |
| Purchase Of Investment | -500 | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65 | -54 | -29 | -71 | -18 |
| Other Investing Activity | -65 | -54 | -104 | -71 | -18 |
| Investing Cash Flow | $-1,228 | $-972 | $-10,216 | $182 | $517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,050 | 8,375 | 46,764 | 7,768 | 6,889 |
| Debt Repayment | N/A | N/A | -740 | -565 | -627 |
| Common Stock Issued | 83,003 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -3,019 | -3,019 | -15,075 | N/A | N/A |
| Other Financing Activity | -6,212 | -1,715 | -1,817 | -1,245 | -1,007 |
| Financing Cash Flow | $81,822 | $3,641 | $29,132 | $5,958 | $5,255 |
| Exchange Rate Effect | 171 | 28 | -77 | -20 | -32 |
| Beginning Cash Position | 7,341 | 7,341 | 2,080 | 2,080 | 2,080 |
| End Cash Position | 69,335 | 2,777 | 7,341 | 3,115 | 1,399 |
| Net Cash Flow | $61,994 | $-4,564 | $5,261 | $1,035 | $-681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,771 | -7,261 | -13,577 | -5,085 | -6,421 |
| Capital Expenditure | -754 | -509 | -10,897 | -532 | -250 |
| Free Cash Flow | -19,525 | -7,770 | -24,474 | -5,617 | -6,671 |