Remark Holdings Inc (MARK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,858 | N/A | -1,710 | -6,965 | -2,650 |
| Depreciation Amortization | N/A | N/A | N/A | 666 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1 | N/A |
| Other Working Capital | N/A | N/A | N/A | 899 | N/A |
| Other Operating Activity | 0 | -3,325 | 0 | 1,655 | 0 |
| Operating Cash Flow | $-4,858 | $-3,325 | $-1,710 | $-3,744 | $-2,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -545 | -604 | -120 | -120 |
| Net Acquisitions | -179 | -179 | N/A | -2,375 | -2,375 |
| Purchase Of Investment | -800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,868 | -1,350 | -1,000 | -282 | 295 |
| Investing Cash Flow | $-3,458 | $-2,074 | $-1,604 | $-2,777 | $-2,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | -100 | -66 | -32 | -72 | -90 |
| Common Stock Issued | 3,493 | 6,493 | N/A | N/A | N/A |
| Other Financing Activity | 3,850 | 0 | 3,500 | 6,500 | 0 |
| Financing Cash Flow | $7,243 | $6,427 | $3,468 | $6,428 | $3,910 |
| Exchange Rate Effect | 31 | 51 | -1 | -1 | -1 |
| Beginning Cash Position | 1,261 | 1,261 | 1,261 | 1,355 | 1,355 |
| End Cash Position | 219 | 2,340 | 1,414 | 1,261 | 415 |
| Net Cash Flow | $-1,042 | $1,079 | $153 | $-94 | $-939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,858 | -3,325 | -1,710 | -3,744 | -2,650 |
| Capital Expenditure | -611 | -545 | -604 | -120 | -120 |
| Free Cash Flow | -5,469 | -3,870 | -2,314 | -3,864 | -2,770 |