IM Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,273 | -8,481 | -14,776 | -4,790 | -305 |
| Depreciation Amortization | 2,385 | 1,322 | 3,334 | 2,046 | 984 |
| Income taxes - deferred | -1,438 | -428 | 222 | -14 | 324 |
| Accounts receivable | -3,538 | -4,745 | -5,268 | -6,045 | -4,631 |
| Accounts payable and accrued liabilities | 3,067 | 1,877 | 4,447 | 2,378 | 1,489 |
| Other Working Capital | -301 | -2,671 | -8,632 | -19,591 | -12,702 |
| Other Operating Activity | 14,538 | 5,670 | -6,753 | -5,072 | -3,895 |
| Operating Cash Flow | $-8,559 | $-7,456 | $-27,425 | $-31,088 | $-18,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89 | N/A | -10 | 242 | -11 |
| PPE Investments | -685 | -539 | -3,653 | -2,532 | -1,496 |
| Net Acquisitions | N/A | N/A | -10,003 | -5,446 | -1,398 |
| Sale Of Investment | N/A | N/A | 255 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -14 | -4 | N/A |
| Other Investing Activity | 274 | 276 | 6,221 | 6,203 | 6,219 |
| Investing Cash Flow | $-500 | $-262 | $-7,191 | $-1,533 | $3,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,947 | 4,775 | 6,227 | 3,316 | 1,159 |
| Common Stock Issued | 262 | 263 | 34,444 | 34,179 | 34,771 |
| Other Financing Activity | -1,633 | -779 | -1,788 | -1,002 | -496 |
| Financing Cash Flow | $5,577 | $4,258 | $38,883 | $36,493 | $35,435 |
| Exchange Rate Effect | -2,815 | 651 | -263 | 2,667 | 476 |
| Beginning Cash Position | 10,887 | 10,978 | 7,089 | 7,058 | 7,234 |
| End Cash Position | 4,590 | 8,145 | 11,093 | 13,597 | 27,724 |
| Net Cash Flow | $-6,298 | $-2,833 | $4,004 | $6,539 | $20,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,559 | -7,456 | -27,425 | -31,088 | -18,736 |
| Capital Expenditure | -843 | -539 | -3,653 | -2,532 | -1,496 |
| Free Cash Flow | -9,402 | -7,995 | -31,078 | -33,620 | -20,231 |