Intercure Ltd (INCR-U.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 36 | 0 | -54 | 91 | -115 |
| Accounts payable and accrued liabilities | -95 | 0 | 0 | -110 | -16 |
| Other Working Capital | -33 | -34 | -162 | 121 | -155 |
| Other Operating Activity | -218 | -368 | -262 | -95 | -355 |
| Operating Cash Flow | $-310 | $-402 | $-478 | $8 | $-641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -8 | N/A | N/A |
| Purchase Of Investment | -6,270 | 0 | 0 | -4,726 | -4,848 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 115 |
| Investing Cash Flow | $-6,270 | $0 | $-8 | $-4,726 | $-4,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69 | N/A | 0 | 2,835 | 0 |
| Common Stock Issued | 8,228 | 0 | 0 | 0 | -86 |
| Other Financing Activity | 28 | 0 | 0 | 1,138 | 0 |
| Financing Cash Flow | $8,325 | $0 | $0 | $3,973 | $-86 |
| Exchange Rate Effect | 26 | -4 | 0 | -15 | 6 |
| Beginning Cash Position | 969 | 1,374 | 1,897 | 2,620 | 8,161 |
| End Cash Position | 2,804 | 969 | 1,411 | 1,860 | 2,705 |
| Net Cash Flow | $1,745 | $-402 | $-486 | $-745 | $-5,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -402 | -478 | 8 | -641 |
| Capital Expenditure | 0 | N/A | -8 | N/A | N/A |
| Free Cash Flow | -310 | -402 | -486 | 8 | -641 |