Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,054 | -738 | -6,039 | -3,698 | N/A |
| Depreciation Amortization | N/A | N/A | 233 | N/A | N/A |
| Accounts receivable | N/A | N/A | 310 | N/A | N/A |
| Other Working Capital | N/A | N/A | 94 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 452 | 0 | -2,231 |
| Operating Cash Flow | $-1,054 | $-738 | $-4,950 | $-3,698 | $-2,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -517 | -642 | -452 |
| Net Acquisitions | -2,375 | -2,352 | -318 | -346 | -371 |
| Other Investing Activity | -283 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $-2,668 | $-2,362 | $-824 | $-988 | $-823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,800 | N/A | N/A |
| Debt Repayment | -57 | -28 | -52 | N/A | 0 |
| Common Stock Issued | 4,000 | 3,500 | 3,851 | 4,252 | 4,252 |
| Other Financing Activity | 0 | 0 | 0 | -401 | -401 |
| Financing Cash Flow | $3,944 | $3,472 | $5,598 | $3,851 | $3,851 |
| Exchange Rate Effect | N/A | N/A | N/A | -3 | -1 |
| Beginning Cash Position | 1,355 | 1,355 | 1,532 | 1,532 | 1,532 |
| End Cash Position | 1,576 | 1,728 | 1,355 | 693 | 2,328 |
| Net Cash Flow | $221 | $372 | $-176 | $-836 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,054 | -738 | -4,950 | -3,698 | -2,231 |
| Capital Expenditure | -10 | -10 | -517 | -642 | -452 |
| Free Cash Flow | -1,065 | -748 | -5,467 | -4,340 | -2,683 |