Marimed Inc. (MRMD.CN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,685 | 2,817 | 2,312 | 2,555 | 2,435 |
| Accounts receivable | 539 | -1,237 | 707 | -1,095 | -616 |
| Accounts payable and accrued liabilities | 613 | 2,273 | 1,334 | 507 | 730 |
| Other Working Capital | -1,191 | 1,335 | 1,704 | -554 | 8,393 |
| Other Operating Activity | -1,843 | -2,003 | -2,847 | 1,821 | -3,042 |
| Operating Cash Flow | $803 | $3,185 | $3,210 | $3,234 | $7,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,566 | -4,968 | -3,368 | -5,381 | -5,963 |
| Net Acquisitions | 485 | -4,250 | -485 | -875 | 0 |
| Purchase Of Investment | N/A | N/A | -86 | -74 | N/A |
| Purchase Sale Intangibles | -40 | -358 | -265 | 0 | -25 |
| Other Investing Activity | -3 | 33 | -62 | -18 | -227 |
| Investing Cash Flow | $-2,124 | $-9,543 | $-4,266 | $-6,348 | $-6,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,129 | 1,901 | 2,210 | 53,618 | 0 |
| Debt Repayment | -1,175 | -547 | -520 | -47,547 | -1,290 |
| Dividend Paid | -37 | -38 | -45 | -30 | -47 |
| Other Financing Activity | 0 | 0 | 0 | -1,541 | -1,724 |
| Financing Cash Flow | $917 | $1,316 | $1,645 | $4,500 | $-3,061 |
| Beginning Cash Position | 10,192 | 15,234 | 14,645 | 13,259 | 14,635 |
| End Cash Position | 9,788 | 10,192 | 15,234 | 14,645 | 13,259 |
| Net Cash Flow | $-404 | $-5,042 | $589 | $1,386 | $-1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803 | 3,185 | 3,210 | 3,234 | 7,900 |
| Capital Expenditure | -2,606 | -5,326 | -3,633 | -5,381 | -5,988 |
| Free Cash Flow | -1,803 | -2,141 | -423 | -2,147 | 1,912 |