Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -31,679 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 11,549 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 724 | N/A | N/A | N/A |
| Accounts receivable | N/A | -258 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,391 | N/A | N/A | N/A |
| Other Operating Activity | 1,209 | 12,115 | -1,950 | 1,957 | 4,686 |
| Operating Cash Flow | $1,209 | $-5,158 | $-1,950 | $1,957 | $4,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813 | -3,162 | -2,465 | -1,469 | -715 |
| Net Acquisitions | N/A | -7,340 | -7,330 | N/A | N/A |
| Investing Cash Flow | $-813 | $-10,502 | $-9,795 | $-1,469 | $-715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,597 | N/A | 0 | N/A |
| Debt Repayment | N/A | -182 | -182 | -182 | N/A |
| Common Stock Issued | 1,315 | 9,868 | 4,368 | 2,300 | 801 |
| Other Financing Activity | 0 | -163 | 7,434 | 0 | 0 |
| Financing Cash Flow | $1,315 | $17,120 | $11,620 | $2,118 | $801 |
| Beginning Cash Position | 18,548 | 17,088 | 17,088 | 17,088 | 17,088 |
| End Cash Position | 20,259 | 18,548 | 16,963 | 19,694 | 21,860 |
| Net Cash Flow | $1,711 | $1,460 | $-125 | $2,606 | $4,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,209 | -5,158 | -1,950 | 1,957 | 4,686 |
| Capital Expenditure | -813 | -3,162 | -2,465 | -1,469 | -715 |
| Free Cash Flow | 396 | -8,320 | -4,415 | 488 | 3,971 |