Gw Pharma ADR (GWPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,677 | -58,128 | -28,981 | -16,793 | -7,965 |
| Depreciation Amortization | 3,849 | 12,757 | 9,144 | 5,514 | 2,656 |
| Income taxes - deferred | N/A | -2,654 | N/A | N/A | N/A |
| Accounts receivable | -13,803 | -22,104 | -31,654 | -31,794 | -13,630 |
| Other Working Capital | -14,226 | -39,157 | -53,818 | -27,609 | -24,737 |
| Other Operating Activity | 32,135 | 81,901 | 71,995 | 36,341 | 25,078 |
| Operating Cash Flow | $-11,722 | $-27,385 | $-33,314 | $-34,341 | $-18,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,825 | -21,603 | -16,624 | -12,817 | -6,896 |
| Purchase Sale Intangibles | N/A | -6,404 | -6,404 | -6,404 | -6,404 |
| Other Investing Activity | 0 | -6,404 | -6,404 | -6,404 | -6,404 |
| Investing Cash Flow | $-10,825 | $-28,007 | $-23,028 | $-19,221 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -221 | N/A | N/A |
| Debt Repayment | -166 | -583 | -430 | -283 | -143 |
| Common Stock Issued | 2,330 | 1,579 | -250 | 5 | 3 |
| Other Financing Activity | -7,770 | -2,125 | 0 | -1,369 | -73 |
| Financing Cash Flow | $-5,606 | $-1,129 | $-901 | $-1,647 | $-213 |
| Exchange Rate Effect | -498 | 6,340 | 640 | -4,167 | -3,887 |
| Beginning Cash Position | 486,752 | 536,933 | 536,933 | 536,933 | 536,933 |
| End Cash Position | 458,101 | 486,752 | 480,330 | 477,557 | 500,935 |
| Net Cash Flow | $-28,651 | $-50,181 | $-56,603 | $-59,376 | $-35,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,722 | -27,385 | -33,314 | -34,341 | -18,598 |
| Capital Expenditure | -10,825 | -21,603 | -16,624 | -12,817 | -6,896 |
| Free Cash Flow | -22,547 | -48,988 | -49,938 | -47,158 | -25,494 |