Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,728 | 7,095 | 6,793 | 9,785 | 5,295 |
| Accounts receivable | -828 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,077 | N/A | N/A | N/A | N/A |
| Other Working Capital | 781 | 8,790 | 1,481 | -11,140 | 10,027 |
| Other Operating Activity | -16,896 | -11,093 | -13,957 | -17,311 | -14,768 |
| Operating Cash Flow | $-5,138 | $4,792 | $-5,683 | $-18,666 | $554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -822 | -1,445 | -10,030 | -3,880 | -19,699 |
| Net Acquisitions | 0 | 0 | 0 | -253 | -237 |
| Purchase Sale Intangibles | -81 | -86 | -292 | -263 | -550 |
| Other Investing Activity | 1,685 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $782 | $-1,531 | $-10,322 | $-4,396 | $-20,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,507 | 0 | 0 | 36,150 | 20,000 |
| Debt Repayment | 15 | -4 | -11,061 | -112 | -177 |
| Common Stock Issued | 0 | N/A | N/A | -53 | 56 |
| Other Financing Activity | -1,628 | -1,596 | -1,296 | -6,152 | -2,531 |
| Financing Cash Flow | $10,894 | $-1,600 | $-12,357 | $29,833 | $17,348 |
| Exchange Rate Effect | N/A | N/A | N/A | 117 | 0 |
| Beginning Cash Position | 8,120 | 6,459 | 34,821 | 27,933 | 30,517 |
| End Cash Position | 14,658 | 8,120 | 6,459 | 34,821 | 27,933 |
| Net Cash Flow | $6,538 | $1,661 | $-28,362 | $6,771 | $-2,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,138 | 4,792 | -5,683 | -18,666 | 554 |
| Capital Expenditure | -903 | -1,531 | -10,322 | -4,455 | -20,249 |
| Free Cash Flow | -6,041 | 3,261 | -16,005 | -23,121 | -19,695 |