Hexo Corp (HEXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,066 | -8,598 | -1,535 | -10,027 | -1,158 |
| Depreciation Amortization | 775 | 461 | 150 | 295 | 170 |
| Accounts receivable | 17 | 21 | 44 | -242 | 174 |
| Other Working Capital | -4,288 | -2,571 | 1,036 | 419 | -407 |
| Other Operating Activity | 4,617 | 5,301 | -634 | 7,015 | -586 |
| Operating Cash Flow | $-8,946 | $-5,387 | $-939 | $-2,542 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -192,146 | -91,595 | -24,515 | N/A | N/A |
| PPE Investments | -18,901 | -8,003 | -4,195 | -2,028 | -915 |
| Purchase Sale Intangibles | -873 | -325 | -47 | -112 | -56 |
| Other Investing Activity | -873 | -325 | -47 | -112 | -56 |
| Investing Cash Flow | $-211,920 | $-99,923 | $-28,756 | $-2,140 | $-971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,089 | 54,579 | N/A | 2,839 | 3,303 |
| Common Stock Issued | 145,477 | 143,714 | 325 | 15,977 | 12,150 |
| Other Financing Activity | -8,089 | -7,920 | 0 | -1,079 | -1,171 |
| Financing Cash Flow | $191,477 | $190,374 | $325 | $17,737 | $14,281 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -109 |
| Beginning Cash Position | 30,143 | 30,416 | 30,766 | 1,451 | 1,448 |
| End Cash Position | 755 | 115,481 | 1,395 | 14,506 | 12,842 |
| Net Cash Flow | $-29,388 | $85,065 | $-29,371 | $13,055 | $11,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,946 | -5,387 | -939 | -2,542 | -1,807 |
| Capital Expenditure | -18,901 | -8,003 | -4,195 | -2,028 | -915 |
| Free Cash Flow | -27,846 | -13,390 | -5,134 | -4,570 | -2,723 |