Vertical Peak Hldgs Inc (MJMJ.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2022 | 07-2021 | 07-2020 | 07-2019 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,522 | 484 | 2,422 | 2,045 | 330 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -183 |
| Accounts receivable | -289 | -1,420 | 1,313 | -1,014 | -1,138 |
| Accounts payable and accrued liabilities | 4,260 | 7,005 | 7,045 | 3,674 | N/A |
| Other Working Capital | 6,177 | 3,559 | 8,273 | 1,736 | 349 |
| Other Operating Activity | -13,417 | -11,072 | -21,068 | -18,556 | -4,697 |
| Operating Cash Flow | $-1,747 | $-1,444 | $-2,016 | $-12,115 | $-5,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 78 | -62 | -240 | 18 | -3,993 |
| Net Acquisitions | 192 | 234 | -228 | 1,481 | -979 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -2,500 |
| Sale Of Investment | 1,175 | 1,090 | 187 | 2,373 | 500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -66 | -220 |
| Other Investing Activity | 0 | 0 | 316 | -2,149 | -249 |
| Investing Cash Flow | $1,445 | $1,262 | $35 | $1,657 | $-7,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57 | N/A | -131 | N/A | N/A |
| Debt Issued | 1,067 | N/A | 2,069 | 6,055 | 7,052 |
| Debt Repayment | -672 | -31 | -1,328 | -1,834 | -130 |
| Common Stock Issued | N/A | N/A | N/A | 7,134 | 0 |
| Other Financing Activity | 711 | 0 | -20 | -506 | 4,905 |
| Financing Cash Flow | $1,048 | $-31 | $590 | $10,850 | $11,826 |
| Exchange Rate Effect | -11 | -9 | 143 | 315 | -187 |
| Beginning Cash Position | 21 | 244 | 1,492 | 785 | 1,925 |
| End Cash Position | 757 | 21 | 244 | 1,492 | 785 |
| Net Cash Flow | $747 | $-214 | $-1,392 | $392 | $-953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,747 | -1,444 | -2,016 | -12,115 | -5,338 |
| Capital Expenditure | N/A | -62 | -240 | -1,784 | -4,213 |
| Free Cash Flow | -1,747 | -1,507 | -2,256 | -13,899 | -9,551 |