Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,447 | -9,896 | -4,489 | -1,751 | -18,210 |
| Depreciation Amortization | 3,281 | N/A | N/A | N/A | 767 |
| Accounts receivable | 91 | N/A | N/A | N/A | 60 |
| Other Working Capital | -4,389 | N/A | N/A | N/A | 523 |
| Other Operating Activity | 16,296 | 0 | 0 | 0 | 9,912 |
| Operating Cash Flow | $-16,168 | $-9,896 | $-4,489 | $-1,751 | $-6,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,910 | -1,448 | -850 | -470 | -1,834 |
| Net Acquisitions | -257 | -257 | N/A | N/A | -178 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,350 |
| Investing Cash Flow | $-2,167 | $-1,705 | $-850 | $-470 | $-4,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,921 | N/A | N/A | N/A |
| Debt Repayment | -1,478 | -1,478 | -76 | -37 | -286 |
| Common Stock Issued | 7,818 | 6,815 | 4,459 | 2,997 | 4,843 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -322 |
| Other Financing Activity | 27,558 | -11,666 | 300 | 300 | 7,100 |
| Financing Cash Flow | $33,898 | $21,592 | $4,683 | $3,260 | $11,335 |
| Exchange Rate Effect | N/A | N/A | -25 | N/A | 39 |
| Beginning Cash Position | 1,525 | 1,525 | 1,525 | 1,525 | 1,261 |
| End Cash Position | 17,088 | 11,516 | 844 | 2,564 | 1,525 |
| Net Cash Flow | $15,563 | $9,991 | $-681 | $1,039 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,168 | -9,896 | -4,489 | -1,751 | -6,948 |
| Capital Expenditure | -1,910 | -1,448 | -850 | -470 | -1,834 |
| Free Cash Flow | -18,078 | -11,344 | -5,339 | -2,221 | -8,782 |