Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,965 | -6,039 | -6,805 | -5,905 | -11,881 |
| Depreciation Amortization | 666 | 233 | 220 | 296 | 439 |
| Income taxes - deferred | N/A | N/A | -95 | -122 | -689 |
| Accounts receivable | 1 | 310 | 378 | -196 | -356 |
| Other Working Capital | 899 | 94 | 624 | -223 | 798 |
| Other Operating Activity | 1,655 | 452 | 2,725 | 2,487 | 2,481 |
| Operating Cash Flow | $-3,744 | $-4,950 | $-2,953 | $-3,664 | $-9,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -517 | -327 | -126 | -114 |
| Net Acquisitions | -2,375 | -318 | N/A | N/A | -15 |
| Other Investing Activity | -282 | 10 | 4 | -90 | 0 |
| Investing Cash Flow | $-2,777 | $-824 | $-324 | $-215 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,800 | N/A | N/A | N/A |
| Debt Repayment | -72 | -52 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 3,851 | 0 | N/A | N/A |
| Other Financing Activity | 6,500 | 0 | -20 | 0 | 0 |
| Financing Cash Flow | $6,428 | $5,598 | $-20 | $0 | $N/A |
| Exchange Rate Effect | -1 | N/A | -16 | -2 | 41 |
| Beginning Cash Position | 1,355 | 1,532 | 4,844 | 8,725 | 18,020 |
| End Cash Position | 1,261 | 1,355 | 1,532 | 4,844 | 8,725 |
| Net Cash Flow | $-94 | $-176 | $-3,312 | $-3,881 | $-9,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,744 | -4,950 | -2,953 | -3,664 | -9,208 |
| Capital Expenditure | -120 | -517 | -327 | -126 | -114 |
| Free Cash Flow | -3,864 | -5,467 | -3,280 | -3,790 | -9,322 |