Marimed Inc. (MRMD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,206 | 20 | N/A | N/A | N/A |
| Accounts receivable | -551 | -285 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60 | 507 | 289 | 211 | 44 |
| Other Working Capital | 199 | 125 | 450 | 302 | 72 |
| Other Operating Activity | -1,306 | -1,059 | -750 | -640 | -297 |
| Operating Cash Flow | $-393 | $-693 | $-11 | $-127 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,049 | -3 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3 | N/A | N/A |
| Sale Of Investment | N/A | 23 | 14 | 17 | N/A |
| Purchase Sale Intangibles | N/A | -400 | N/A | N/A | N/A |
| Other Investing Activity | -456 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,505 | $-380 | $11 | $17 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200 | 2,050 | N/A | N/A | N/A |
| Common Stock Issued | 1,500 | N/A | N/A | N/A | 300 |
| Dividend Paid | -9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 379 | 2 | 0 | 0 | 0 |
| Financing Cash Flow | $3,071 | $2,052 | $0 | $0 | $300 |
| Beginning Cash Position | 988 | 9 | 9 | 119 | 0 |
| End Cash Position | -161 | 988 | 9 | 9 | 119 |
| Net Cash Flow | $-1,149 | $980 | $0 | $-110 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | -693 | -11 | -127 | -181 |
| Capital Expenditure | -3,049 | -403 | N/A | N/A | N/A |
| Free Cash Flow | -3,442 | -1,095 | -11 | -127 | -181 |