Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -21,558 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,094 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,900 | N/A |
| Other Working Capital | N/A | N/A | N/A | 7,595 | N/A |
| Other Operating Activity | -17,907 | -14,655 | -71 | -2,437 | -18,691 |
| Operating Cash Flow | $-17,907 | $-14,655 | $-71 | $-16,206 | $-18,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 29,998 | N/A | 817 | 233 |
| Net Acquisitions | 30,000 | N/A | N/A | N/A | -480 |
| Purchase Of Investment | N/A | N/A | N/A | -480 | N/A |
| Other Investing Activity | -18,523 | -18,523 | -330 | -2,762 | -2,332 |
| Investing Cash Flow | $11,472 | $11,475 | $-330 | $-2,425 | $-2,579 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,526 | -25,526 | N/A | -2,250 | N/A |
| Common Stock Issued | 9,344 | 7,504 | 2,504 | 14,553 | 10,951 |
| Other Financing Activity | -2,275 | -2,275 | 0 | -2,426 | -2,426 |
| Financing Cash Flow | $-18,457 | $-20,297 | $2,504 | $9,877 | $8,525 |
| Beginning Cash Position | 25,548 | 25,548 | 25,548 | 34,302 | 34,302 |
| End Cash Position | 656 | 2,071 | 27,651 | 25,548 | 21,557 |
| Net Cash Flow | $-24,892 | $-23,477 | $2,103 | $-8,754 | $-12,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,907 | -14,655 | -71 | -16,206 | -18,691 |
| Capital Expenditure | -5 | -2 | N/A | -308 | -396 |
| Free Cash Flow | -17,912 | -14,657 | -71 | -16,514 | -19,087 |