Hexo Corp (HEXO)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,175 | -406,369 | -274,778 | -272,235 | -47,162 |
| Depreciation Amortization | 2,927 | 10,138 | 7,920 | 5,170 | 2,303 |
| Accounts receivable | -1,922 | 199 | 2,089 | 4,322 | 8,822 |
| Other Working Capital | -3,729 | -42,050 | -43,372 | -38,910 | -8,593 |
| Other Operating Activity | 1,282 | 367,772 | 240,062 | 236,681 | 18,782 |
| Operating Cash Flow | $-4,617 | $-70,310 | $-68,079 | $-64,972 | $-25,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,773 | -3,268 | 3,178 | 3,690 |
| PPE Investments | -1,144 | -72,928 | -69,280 | -56,605 | -34,180 |
| Sale Of Investment | N/A | 5,853 | 6,004 | 2,806 | N/A |
| Purchase Sale Intangibles | -265 | -637 | -449 | -534 | -111 |
| Other Investing Activity | -17,785 | 9,096 | 3,163 | -2,045 | 2,589 |
| Investing Cash Flow | $-18,930 | $-61,752 | $-63,380 | $-52,667 | $-27,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 52,052 | 50,897 | 53,186 | N/A |
| Debt Repayment | -662 | -2,603 | -1,909 | -1,330 | -659 |
| Common Stock Issued | N/A | 149,663 | 76,312 | 44,759 | 79 |
| Other Financing Activity | -1,812 | -14,549 | -7,833 | -4,158 | -279 |
| Financing Cash Flow | $-2,473 | $184,564 | $117,467 | $92,458 | $-858 |
| Beginning Cash Position | 139,309 | 84,449 | 82,575 | 86,289 | 85,789 |
| End Cash Position | 113,288 | 136,951 | 68,584 | 61,108 | 31,181 |
| Net Cash Flow | $-26,020 | $52,502 | $-13,992 | $-25,181 | $-54,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,617 | -70,310 | -68,079 | -64,972 | -25,849 |
| Capital Expenditure | -1,293 | -81,082 | -69,800 | -56,614 | -34,180 |
| Free Cash Flow | -5,910 | -151,393 | -137,879 | -121,586 | -60,029 |