Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -21,804 | -14,851 | N/A |
| Depreciation Amortization | 224 | 58 | N/A |
| Income taxes - deferred | -1,963 | N/A | N/A |
| Accounts receivable | -102 | -23 | N/A |
| Other Working Capital | -887 | 140 | N/A |
| Other Operating Activity | 12,234 | 2,117 | 0 |
| Operating Cash Flow | $-12,299 | $-12,560 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -645 | -237 | N/A |
| Net Acquisitions | -7,822 | -340 | N/A |
| Other Investing Activity | 0 | -25 | 0 |
| Investing Cash Flow | $-8,467 | $-602 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 35,230 | 21,040 | N/A |
| Other Financing Activity | 0 | -4,536 | 0 |
| Financing Cash Flow | $35,230 | $16,504 | $N/A |
| Exchange Rate Effect | -84 | 64 | N/A |
| Beginning Cash Position | 3,640 | 233 | N/A |
| End Cash Position | 18,020 | 3,640 | N/A |
| Net Cash Flow | $14,380 | $3,407 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -12,299 | -12,560 | N/A |
| Capital Expenditure | -645 | -237 | N/A |
| Free Cash Flow | -12,943 | -12,797 | 0 |