Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,632 | 6,349 | 144 | 8 | 0 |
| Income taxes - deferred | -8,754 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,632 | N/A | -10 | -338 | -52 |
| Other Working Capital | -7,834 | -2,818 | 132 | -527 | -108 |
| Other Operating Activity | -50,261 | -32,542 | -6,759 | -2,427 | -1,099 |
| Operating Cash Flow | $-45,849 | $-29,011 | $-6,493 | $-3,285 | $-1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,222 | -13,905 | -708 | -2 | 0 |
| Net Acquisitions | -4,828 | -18,208 | 433 | -4,390 | 0 |
| Purchase Of Investment | N/A | N/A | -10,117 | N/A | N/A |
| Purchase Sale Intangibles | -943 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,517 | -12,657 | -4,392 | -564 |
| Investing Cash Flow | $-53,993 | $-23,595 | $-23,050 | $-8,785 | $-564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,347 | N/A | N/A |
| Debt Issued | 116,150 | 36,972 | 15,096 | 1,300 | 0 |
| Debt Repayment | -636 | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 920 | 43,883 | 12,140 | 21,289 | 2,255 |
| Other Financing Activity | -2,455 | 8,208 | -2,514 | -1,318 | -220 |
| Financing Cash Flow | $113,979 | $69,063 | $26,070 | $21,271 | $2,035 |
| Exchange Rate Effect | 117 | -2,065 | 235 | 1 | 0 |
| Beginning Cash Position | 20,567 | 6,175 | 9,414 | 212 | 0 |
| End Cash Position | 34,821 | 20,567 | 6,175 | 9,414 | 212 |
| Net Cash Flow | $14,137 | $16,456 | $-3,473 | $9,201 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,849 | -29,011 | -6,493 | -3,285 | -1,260 |
| Capital Expenditure | -49,477 | -13,905 | -708 | -2 | N/A |
| Free Cash Flow | -95,326 | -42,916 | -7,202 | -3,287 | -1,260 |