Intercure Ltd (INCR-U.TO)
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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 | 10 | 3 | 0 | 0 |
| Accounts receivable | -899 | 40 | -14 | 73 | 180 |
| Accounts payable and accrued liabilities | -8 | 228 | 0 | -204 | -531 |
| Other Working Capital | -669 | 930 | -52 | -104 | -379 |
| Other Operating Activity | -2,460 | -2,694 | -858 | -935 | -964 |
| Operating Cash Flow | $-4,013 | $-1,486 | $-921 | $-1,169 | $-1,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -93 | 0 | -8 | 0 |
| Net Acquisitions | -2,260 | -5,240 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,259 | -10,963 | -9,759 |
| Other Investing Activity | -36,280 | -2,622 | 0 | 0 | 406 |
| Investing Cash Flow | $-38,541 | $-7,955 | $-2,259 | $-10,971 | $-9,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 8,730 | 869 | 2,885 | 0 |
| Common Stock Issued | 62,283 | 1,214 | 1,992 | 8,228 | 13,218 |
| Other Financing Activity | 3,883 | 670 | 0 | 1,158 | 0 |
| Financing Cash Flow | $66,166 | $10,614 | $2,860 | $12,271 | $13,218 |
| Exchange Rate Effect | -1,655 | 13 | -90 | 8 | 328 |
| Beginning Cash Position | 3,416 | 2,230 | 2,534 | 2,666 | 207 |
| End Cash Position | 25,373 | 3,416 | 2,124 | 2,804 | 2,705 |
| Net Cash Flow | $23,612 | $1,173 | $-320 | $131 | $2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,013 | -1,486 | -921 | -1,169 | -1,694 |
| Capital Expenditure | -1 | -93 | N/A | -8 | N/A |
| Free Cash Flow | -4,014 | -1,579 | -921 | -1,177 | -1,694 |