IM Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,481 | -14,776 | -4,790 | -305 | 3,724 |
| Depreciation Amortization | 1,322 | 3,334 | 2,046 | 984 | 238 |
| Income taxes - deferred | -428 | 222 | -14 | 324 | 167 |
| Accounts receivable | -4,745 | -5,268 | -6,045 | -4,631 | -2,908 |
| Accounts payable and accrued liabilities | 1,877 | 4,447 | 2,378 | 1,489 | 2,813 |
| Other Working Capital | -2,671 | -8,632 | -19,591 | -12,702 | -6,153 |
| Other Operating Activity | 5,670 | -6,753 | -5,072 | -3,895 | -4,033 |
| Operating Cash Flow | $-7,456 | $-27,425 | $-31,088 | $-18,736 | $-6,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10 | 242 | -11 | -10 |
| PPE Investments | -539 | -3,653 | -2,532 | -1,496 | -724 |
| Net Acquisitions | N/A | -10,003 | -5,446 | -1,398 | 286 |
| Sale Of Investment | N/A | 255 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -14 | -4 | N/A | N/A |
| Other Investing Activity | 276 | 6,221 | 6,203 | 6,219 | 14 |
| Investing Cash Flow | $-262 | $-7,191 | $-1,533 | $3,315 | $-434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,775 | 6,227 | 3,316 | 1,159 | N/A |
| Common Stock Issued | 263 | 34,444 | 34,179 | 34,771 | 415 |
| Other Financing Activity | -779 | -1,788 | -1,002 | -496 | -44 |
| Financing Cash Flow | $4,258 | $38,883 | $36,493 | $35,435 | $371 |
| Exchange Rate Effect | 651 | -263 | 2,667 | 476 | 187 |
| Beginning Cash Position | 10,978 | 7,089 | 7,058 | 7,234 | 7,017 |
| End Cash Position | 8,145 | 11,093 | 13,597 | 27,724 | 989 |
| Net Cash Flow | $-2,833 | $4,004 | $6,539 | $20,489 | $-6,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,456 | -27,425 | -31,088 | -18,736 | -6,153 |
| Capital Expenditure | -539 | -3,653 | -2,532 | -1,496 | -724 |
| Free Cash Flow | -7,995 | -31,078 | -33,620 | -20,231 | -6,877 |