Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,454 | -4,763 | -14,851 | -9,610 | -6,185 |
| Depreciation Amortization | N/A | 28 | 58 | 37 | 10 |
| Accounts receivable | N/A | -74 | -23 | -27 | -17 |
| Other Working Capital | N/A | 612 | 140 | 890 | 507 |
| Other Operating Activity | -521 | 843 | 2,117 | 4,872 | 3,519 |
| Operating Cash Flow | $-5,975 | $-3,354 | $-12,560 | $-3,837 | $-2,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455 | -243 | -237 | -97 | -80 |
| Net Acquisitions | -4,607 | -4,407 | -340 | -75 | N/A |
| Other Investing Activity | 0 | 0 | -25 | -21 | -20 |
| Investing Cash Flow | $-5,062 | $-4,650 | $-602 | $-192 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,230 | 35,230 | 21,040 | N/A | N/A |
| Other Financing Activity | 0 | -73 | -4,536 | 3,967 | 2,175 |
| Financing Cash Flow | $35,230 | $35,157 | $16,504 | $3,967 | $2,175 |
| Exchange Rate Effect | -153 | 199 | 64 | -7 | 14 |
| Beginning Cash Position | 3,640 | 3,640 | 233 | 233 | 233 |
| End Cash Position | 27,679 | 30,991 | 3,640 | 164 | 156 |
| Net Cash Flow | $24,040 | $27,352 | $3,407 | $-70 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,975 | -3,354 | -12,560 | -3,837 | -2,167 |
| Capital Expenditure | -455 | -243 | -237 | -97 | -80 |
| Free Cash Flow | -6,430 | -3,597 | -12,797 | -3,934 | -2,247 |