Marimed Inc. (MRMD.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,182 | 1,197 | 658 | 363 | 266 |
| Accounts receivable | -5,979 | -36,345 | -7,461 | -1,508 | -1,132 |
| Accounts payable and accrued liabilities | 1,072 | 632 | 963 | 2,359 | 341 |
| Other Working Capital | -8,261 | -31,586 | -7,277 | -189 | -948 |
| Other Operating Activity | 14,366 | 41,964 | 10,209 | 252 | 1,275 |
| Operating Cash Flow | $3,380 | $-24,138 | $-2,908 | $1,277 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,688 | -9,669 | -8,779 | -21,013 | -3,364 |
| Net Acquisitions | 0 | -212 | -787 | 370 | N/A |
| Purchase Of Investment | N/A | N/A | -30,000 | N/A | N/A |
| Purchase Sale Intangibles | -255 | -309 | N/A | N/A | N/A |
| Other Investing Activity | 480 | -2,348 | -505 | 40 | 24 |
| Investing Cash Flow | $-4,463 | $-12,537 | $-40,070 | $-20,603 | $-3,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,382 | 29,360 | 15,213 | 12,261 | 3,815 |
| Debt Repayment | -17,509 | -214 | -814 | N/A | -175 |
| Common Stock Issued | 0 | 2,750 | 31,877 | 6,578 | 406 |
| Dividend Paid | -309 | -474 | -691 | 0 | -400 |
| Other Financing Activity | -221 | 1,888 | 207 | 1,208 | 300 |
| Financing Cash Flow | $3,343 | $33,310 | $45,792 | $20,046 | $3,946 |
| Beginning Cash Position | 739 | 4,104 | 1,290 | 569 | 161 |
| End Cash Position | 2,999 | 739 | 4,104 | 1,290 | 569 |
| Net Cash Flow | $2,260 | $-3,366 | $2,814 | $721 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,380 | -24,138 | -2,908 | 1,277 | -198 |
| Capital Expenditure | -4,943 | -9,977 | -8,924 | -21,013 | -3,364 |
| Free Cash Flow | -1,562 | -34,116 | -11,832 | -19,735 | -3,562 |