Inner Spirit Holdings Ltd (ISH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2,268 | 1,997 | 697 |
| Accounts receivable | -469 | -397 | -492 |
| Other Working Capital | 1,052 | -460 | -1,511 |
| Other Operating Activity | 1,322 | -6,300 | -4,653 |
| Operating Cash Flow | $4,173 | $-5,160 | $-5,959 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,433 | -2,268 | -1,363 |
| Net Acquisitions | N/A | 0 | 1,075 |
| Purchase Of Investment | N/A | 0 | -1,350 |
| Sale Of Investment | 269 | 1,151 | N/A |
| Purchase Sale Intangibles | 0 | -500 | N/A |
| Other Investing Activity | 592 | -284 | 0 |
| Investing Cash Flow | $-1,571 | $-1,902 | $-1,638 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 120 | 10,676 | N/A |
| Debt Repayment | -1,186 | -3,896 | N/A |
| Common Stock Issued | 3,035 | 29 | 9,124 |
| Other Financing Activity | -1,921 | 103 | -305 |
| Financing Cash Flow | $48 | $6,912 | $8,819 |
| Beginning Cash Position | 2,026 | 2,176 | 953 |
| End Cash Position | 4,675 | 2,026 | 2,176 |
| Net Cash Flow | $2,649 | $-150 | $1,223 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,173 | -5,160 | -5,959 |
| Capital Expenditure | -2,939 | -2,768 | -1,363 |
| Free Cash Flow | 1,234 | -7,928 | -7,322 |