Intercure Ltd (INCR-U.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 143 | 112 | 225 | 497 |
| Accounts receivable | 479 | -313 | 747 | 773 | 993 |
| Accounts payable and accrued liabilities | -689 | -529 | -45 | -742 | -543 |
| Other Working Capital | 276 | -1,215 | -344 | 1,275 | 1,394 |
| Other Operating Activity | -1,986 | -1,410 | -2,036 | -2,390 | -5,528 |
| Operating Cash Flow | $-1,896 | $-3,326 | $-1,565 | $-860 | $-3,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | 0 | -15 | 0 |
| Sale Of Investment | 896 | 989 | N/A | 346 | N/A |
| Purchase Sale Intangibles | 0 | -254 | -299 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 34 | 0 | 504 |
| Investing Cash Flow | $896 | $728 | $-265 | $331 | $504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | 0 | 1,868 | 0 | 1,774 |
| Common Stock Issued | 0 | 0 | 2,428 | 761 | 0 |
| Financing Cash Flow | $350 | $0 | $4,296 | $761 | $1,774 |
| Beginning Cash Position | 857 | 3,364 | 1,143 | 932 | 1,778 |
| End Cash Position | 206 | 766 | 3,609 | 1,165 | 869 |
| Net Cash Flow | $-650 | $-2,598 | $2,466 | $232 | $-908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,896 | -3,326 | -1,565 | -860 | -3,186 |
| Capital Expenditure | N/A | -261 | -299 | -15 | N/A |
| Free Cash Flow | -1,896 | -3,587 | -1,864 | -875 | -3,186 |