Harvest Health & Recreation Inc (HARV.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 200 | 166 | 991 | 652 |
| Accounts receivable | 5 | 124 | -76 | -62 |
| Other Working Capital | 217 | 608 | -592 | 19 |
| Other Operating Activity | -674 | -827 | -1,293 | -794 |
| Operating Cash Flow | $-252 | $71 | $-970 | $-185 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,423 | -159 | -341 | -961 |
| Purchase Of Investment | N/A | -6 | N/A | N/A |
| Sale Of Investment | 7 | N/A | N/A | N/A |
| Other Investing Activity | 8 | 0 | -1 | 0 |
| Investing Cash Flow | $-1,408 | $-165 | $-342 | $-961 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 145 | 0 | 117 | N/A |
| Common Stock Issued | 1,248 | 388 | 0 | 2,366 |
| Financing Cash Flow | $1,393 | $388 | $117 | $2,366 |
| Beginning Cash Position | 306 | 13 | 1,208 | 0 |
| End Cash Position | 39 | 307 | 13 | 1,220 |
| Net Cash Flow | $-267 | $294 | $-1,195 | $1,220 |
| Free Cash Flow | ||||
| Operating Cash Flow | -252 | 71 | -970 | -185 |
| Capital Expenditure | -1,423 | -159 | -341 | -961 |
| Free Cash Flow | -1,675 | -88 | -1,311 | -1,146 |