Intercure Ltd (INCR-U.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Accounts receivable | 271 | -4 | 28 | 280 | 92 |
| Accounts payable and accrued liabilities | -47 | -246 | -214 | -199 | -593 |
| Other Working Capital | 63 | -94 | -190 | 376 | -203 |
| Other Operating Activity | -597 | -49 | 40 | -637 | 52 |
| Operating Cash Flow | $-310 | $-393 | $-336 | $-179 | $-652 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -4,725 | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | 0 | 48 | 0 |
| Other Investing Activity | 0 | 0 | 293 | 0 | 608 |
| Investing Cash Flow | $0 | $-4,725 | $293 | $48 | $608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 166 | 0 |
| Common Stock Issued | 0 | 0 | 13,398 | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $13,398 | $166 | $0 |
| Exchange Rate Effect | -122 | 178 | 261 | N/A | N/A |
| Beginning Cash Position | 8,593 | 13,206 | 210 | 125 | 170 |
| End Cash Position | 8,161 | 8,266 | 13,825 | 206 | 125 |
| Net Cash Flow | $-310 | $-5,118 | $13,354 | $35 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -393 | -336 | -179 | -652 |
| Free Cash Flow | -310 | -393 | -336 | -179 | -652 |