Intercure Ltd (INCR-U.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 390 | -306 | 163 | 94 | 72 |
| Income taxes - deferred | 0 | N/A | -1 | -35 | -637 |
| Accounts receivable | 607 | 3,991 | -3,328 | -486 | -1,076 |
| Accounts payable and accrued liabilities | -1,101 | -1,191 | 19 | 807 | 357 |
| Other Working Capital | 427 | -1,220 | -1,711 | 1,582 | 680 |
| Other Operating Activity | -4,220 | 4,894 | -1,671 | -3,597 | -1,413 |
| Operating Cash Flow | $-3,897 | $6,168 | $-6,529 | $-1,635 | $-2,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,092 | 22,339 | -9,335 | -12,318 | -687 |
| Net Acquisitions | 0 | 215 | 0 | 4,531 | -1,875 |
| Purchase Of Investment | -40 | N/A | 0 | -141 | 0 |
| Sale Of Investment | N/A | N/A | 141 | N/A | N/A |
| Other Investing Activity | 0 | -40,811 | 0 | 0 | -600 |
| Investing Cash Flow | $-6,132 | $-18,257 | $-9,194 | $-7,928 | $-3,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8 | 200 | -42 | N/A | -95 |
| Debt Repayment | -158 | N/A | -131 | -83 | -30 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 62,283 |
| Other Financing Activity | 0 | 2,240 | 589 | 943 | 292 |
| Financing Cash Flow | $-166 | $2,440 | $416 | $860 | $62,450 |
| Exchange Rate Effect | 181 | -451 | -310 | -890 | -4 |
| Beginning Cash Position | 27,338 | 35,473 | 51,090 | 60,683 | 3,416 |
| End Cash Position | 17,324 | 25,373 | 35,473 | 51,090 | 60,683 |
| Net Cash Flow | $-10,195 | $-9,649 | $-15,307 | $-8,703 | $57,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,897 | 6,168 | -6,529 | -1,635 | -2,017 |
| Capital Expenditure | -6,092 | N/A | -9,335 | -12,318 | -687 |
| Free Cash Flow | -9,989 | 6,168 | -15,864 | -13,953 | -2,704 |