Marimed Inc. (MRMD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,510 | 10,858 | 8,574 | 4,714 | 2,788 |
| Accounts receivable | -429 | -1,207 | -3,160 | -6,902 | -4,697 |
| Accounts payable and accrued liabilities | 841 | 4,188 | 2,375 | 1,027 | 105 |
| Other Working Capital | 5,800 | 6,419 | -1,291 | -21,931 | 6,688 |
| Other Operating Activity | -10,027 | -13,473 | 1,412 | 30,403 | 30,971 |
| Operating Cash Flow | $7,695 | $6,785 | $7,910 | $7,311 | $35,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167 | -11,960 | -20,130 | -12,140 | -17,874 |
| Net Acquisitions | 181 | -4,350 | -4,112 | -13,647 | -10 |
| Purchase Of Investment | N/A | 0 | -261 | N/A | N/A |
| Sale Of Investment | 0 | 44 | N/A | 0 | 1,475 |
| Purchase Sale Intangibles | -465 | -712 | -626 | -601 | -692 |
| Other Investing Activity | 71 | -155 | -856 | 144 | 477 |
| Investing Cash Flow | $-1,380 | $-17,133 | $-25,985 | $-26,244 | $-16,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 6,240 | 82,718 | 3,000 | 2,735 |
| Debt Repayment | -6,567 | -3,116 | -56,347 | -1,764 | -16,459 |
| Dividend Paid | -137 | -139 | -158 | -259 | -410 |
| Other Financing Activity | -9 | 0 | -3,230 | -1,990 | 21,587 |
| Financing Cash Flow | $-4,713 | $2,985 | $22,983 | $-1,013 | $7,453 |
| Beginning Cash Position | 7,282 | 14,645 | 9,737 | 29,683 | 2,999 |
| End Cash Position | 8,884 | 7,282 | 14,645 | 9,737 | 29,683 |
| Net Cash Flow | $1,602 | $-7,363 | $4,908 | $-19,946 | $26,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,695 | 6,785 | 7,910 | 7,311 | 35,855 |
| Capital Expenditure | -1,632 | -12,672 | -20,756 | -12,741 | -18,566 |
| Free Cash Flow | 6,063 | -5,887 | -12,846 | -5,430 | 17,289 |