Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,685 | -7,825 | -12,239 | -2,423 | -25,614 |
| Depreciation Amortization | 308 | 228 | 156 | 90 | 2,418 |
| Accounts receivable | -2,849 | -813 | -315 | 377 | 3,752 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,891 | N/A | N/A |
| Other Working Capital | -4,637 | -9,025 | -4,707 | -1,079 | 5,489 |
| Other Operating Activity | 2,816 | 2,903 | 9,749 | 225 | -5,833 |
| Operating Cash Flow | $-18,047 | $-14,532 | $-9,247 | $-2,810 | $-19,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -171 | -9 | N/A | -8 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30,000 |
| Other Investing Activity | 0 | -1,410 | 0 | 0 | -18,523 |
| Investing Cash Flow | $-290 | $-1,581 | $-9 | $N/A | $11,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,425 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,781 | -13,781 | -13,281 | -472 | -25,526 |
| Common Stock Issued | 32,135 | 32,147 | 32,073 | 4,627 | 10,844 |
| Other Financing Activity | -860 | -435 | 425 | 0 | -2,275 |
| Financing Cash Flow | $18,919 | $17,931 | $19,217 | $4,155 | $-16,957 |
| Beginning Cash Position | 272 | 272 | 272 | 272 | 25,548 |
| End Cash Position | 854 | 2,090 | 10,233 | 1,617 | 272 |
| Net Cash Flow | $582 | $1,818 | $9,961 | $1,345 | $-25,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,047 | -14,532 | -9,247 | -2,810 | -19,788 |
| Capital Expenditure | -290 | -171 | -9 | N/A | -8 |
| Free Cash Flow | -18,337 | -14,703 | -9,256 | -2,810 | -19,796 |