Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -944 | -6,805 | -2,007 | N/A | N/A |
| Depreciation Amortization | N/A | 220 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -95 | N/A | N/A | N/A |
| Accounts receivable | N/A | 378 | N/A | N/A | N/A |
| Other Working Capital | N/A | 624 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 2,725 | 0 | -1,574 | -755 |
| Operating Cash Flow | $-944 | $-2,953 | $-2,007 | $-1,574 | $-755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -327 | -221 | -226 | -199 |
| Other Investing Activity | 0 | 4 | -100 | -100 | 0 |
| Investing Cash Flow | $-257 | $-324 | $-321 | $-326 | $-199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,252 | N/A | 0 | 100 | N/A |
| Other Financing Activity | -401 | -20 | 80 | -20 | -20 |
| Financing Cash Flow | $3,851 | $-20 | $80 | $80 | $-20 |
| Exchange Rate Effect | -7 | -16 | -24 | 2 | 2 |
| Beginning Cash Position | 1,532 | 4,844 | 4,844 | 4,844 | 4,844 |
| End Cash Position | 4,174 | 1,532 | 2,572 | 3,025 | 3,872 |
| Net Cash Flow | $2,643 | $-3,312 | $-2,272 | $-1,820 | $-974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -944 | -2,953 | -2,007 | -1,574 | -755 |
| Capital Expenditure | -257 | -327 | -221 | -226 | -199 |
| Free Cash Flow | -1,201 | -3,280 | -2,227 | -1,800 | -954 |