Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,915 | 2,637 | 4,553 | 668 | 647 |
| Accounts receivable | N/A | N/A | N/A | N/A | 4,007 |
| Other Working Capital | -11,321 | 4,600 | -3,151 | 598 | 2,152 |
| Other Operating Activity | -13,793 | -15,775 | -11,454 | -9,102 | -10,871 |
| Operating Cash Flow | $-19,199 | $-8,538 | $-10,052 | $-7,835 | $-4,065 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,127 | -211 | -90 | 0 | -79 |
| Other Investing Activity | -11,468 | -13,305 | -7,475 | -3,204 | 3,659 |
| Investing Cash Flow | $-15,595 | $-13,516 | $-7,565 | $-3,204 | $3,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 35,000 | 0 | N/A | N/A |
| Debt Repayment | -192 | -155 | 0 | 978 | N/A |
| Common Stock Issued | -1 | 918 | 25,984 | 1,549 | 16,350 |
| Other Financing Activity | -1,834 | 8,062 | -2,390 | -987 | 6,952 |
| Financing Cash Flow | $22,973 | $43,825 | $23,594 | $1,540 | $23,302 |
| Exchange Rate Effect | 0 | 0 | -1,056 | -1,963 | 1,022 |
| Beginning Cash Position | 42,338 | 20,567 | 15,647 | 27,108 | 3,270 |
| End Cash Position | 30,517 | 42,338 | 20,567 | 15,647 | 27,108 |
| Net Cash Flow | $-11,821 | $21,771 | $5,976 | $-9,498 | $22,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,199 | -8,538 | -10,052 | -7,835 | -4,065 |
| Capital Expenditure | -11,468 | -13,305 | -7,475 | -3,154 | -2,137 |
| Free Cash Flow | -30,667 | -21,843 | -17,528 | -10,989 | -6,202 |