Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,905 | N/A | N/A | N/A | -11,881 |
| Depreciation Amortization | 296 | N/A | N/A | N/A | 439 |
| Income taxes - deferred | -122 | N/A | N/A | N/A | -689 |
| Accounts receivable | -196 | N/A | N/A | N/A | -356 |
| Other Working Capital | -223 | N/A | N/A | N/A | 798 |
| Other Operating Activity | 2,487 | -2,430 | -1,977 | -1,218 | 2,481 |
| Operating Cash Flow | $-3,664 | $-2,430 | $-1,977 | $-1,218 | $-9,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -113 | -107 | -5 | -114 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15 |
| Other Investing Activity | -90 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-215 | $-113 | $-107 | $-5 | $-129 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2 | -2 | -8 | -6 | 41 |
| Beginning Cash Position | 8,725 | 8,725 | 8,725 | 8,725 | 18,020 |
| End Cash Position | 4,844 | 6,180 | 6,632 | 7,497 | 8,725 |
| Net Cash Flow | $-3,881 | $-2,544 | $-2,093 | $-1,222 | $-9,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,664 | -2,430 | -1,977 | -1,218 | -9,208 |
| Capital Expenditure | -126 | -113 | -107 | -5 | -114 |
| Free Cash Flow | -3,790 | -2,543 | -2,084 | -1,222 | -9,322 |