Intercure Ltd (INCR-U.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,253 | 1,848 | 1,071 | 1,379 | 413 |
| Income taxes - deferred | 2,538 | 1,771 | N/A | 277 | 0 |
| Accounts receivable | 6,533 | -4,911 | 1,483 | 340 | -6,899 |
| Accounts payable and accrued liabilities | -12,855 | 1,363 | 3,303 | 3,354 | 6,713 |
| Other Working Capital | -7,904 | -1,243 | 1,900 | -252 | -6,196 |
| Other Operating Activity | 12,440 | 8,877 | 1,625 | 1,227 | 1,962 |
| Operating Cash Flow | $2,005 | $7,705 | $9,382 | $6,325 | $-4,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,752 | -2,747 | -4,723 | -4,653 | -5,373 |
| Net Acquisitions | -7,306 | N/A | 0 | 387 | 0 |
| Purchase Of Investment | 0 | N/A | 10,500 | -626 | 0 |
| Other Investing Activity | -4,035 | -3,071 | -12,143 | 10,500 | -10,500 |
| Investing Cash Flow | $-13,093 | $-5,818 | $-6,366 | $5,608 | $-15,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8 | N/A | -18 | N/A |
| Debt Issued | 41,878 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,058 | -645 | -52 | -220 | -177 |
| Common Stock Issued | 128,221 | N/A | 0 | 27,520 | 10,500 |
| Other Financing Activity | 1,247 | 1,554 | -12,931 | 0 | 833 |
| Financing Cash Flow | $170,288 | $901 | $-12,983 | $27,282 | $11,156 |
| Exchange Rate Effect | 354 | 37 | 55 | -18 | 3 |
| Beginning Cash Position | 40,715 | 37,888 | 47,800 | 8,603 | 17,324 |
| End Cash Position | 200,269 | 40,715 | 37,888 | 47,800 | 8,603 |
| Net Cash Flow | $159,200 | $2,790 | $-9,967 | $39,215 | $-8,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005 | 7,705 | 9,382 | 6,325 | -4,007 |
| Capital Expenditure | -1,752 | -2,747 | -4,723 | -4,653 | -5,373 |
| Free Cash Flow | 253 | 4,958 | 4,659 | 1,672 | -9,380 |