Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,036 | -8,162 | -55,483 | -46,882 | -37,958 |
| Depreciation Amortization | 71 | 46 | 2,355 | 2,310 | 1,948 |
| Accounts receivable | -957 | 84 | 3,650 | 1,298 | 221 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 826 | N/A |
| Other Working Capital | 1,504 | 418 | 3,554 | 513 | -1,814 |
| Other Operating Activity | 8,191 | 5,534 | 29,308 | 28,300 | 26,521 |
| Operating Cash Flow | $-5,227 | $-2,080 | $-16,616 | $-13,635 | $-11,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,332 | 6,332 | 3,809 |
| PPE Investments | -6 | -4 | -1,511 | -1,174 | -166 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -999 |
| Investing Cash Flow | $-6 | $-4 | $4,821 | $5,158 | $2,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 697 | 259 | 3,256 | 2,386 | 1,517 |
| Debt Issued | N/A | N/A | 203 | N/A | N/A |
| Debt Repayment | -16 | -8 | -6,217 | -6,203 | -6,203 |
| Common Stock Issued | 5,500 | 2,500 | 2,500 | 0 | 0 |
| Other Financing Activity | -792 | -355 | -2,082 | -1,517 | 0 |
| Financing Cash Flow | $5,389 | $2,396 | $-2,340 | $-5,334 | $-4,686 |
| Beginning Cash Position | 52 | 52 | 14,187 | 14,187 | 14,187 |
| End Cash Position | 208 | 364 | 52 | 376 | 1,063 |
| Net Cash Flow | $156 | $312 | $-14,135 | $-13,811 | $-13,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,227 | -2,080 | -16,616 | -13,635 | -11,082 |
| Capital Expenditure | -6 | -4 | -1,511 | -1,174 | -166 |
| Free Cash Flow | -5,233 | -2,084 | -18,127 | -14,809 | -11,248 |