Marimed Inc. (MRMD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,555 | 2,435 | 2,041 | 1,543 | 1,391 |
| Accounts receivable | -1,095 | -616 | -1,317 | -132 | -2,046 |
| Accounts payable and accrued liabilities | 507 | 730 | 3,099 | -1,961 | -1,345 |
| Other Working Capital | -554 | 8,393 | -1,454 | -7,676 | -8,260 |
| Other Operating Activity | 1,821 | -3,042 | -1,094 | 3,727 | 11,997 |
| Operating Cash Flow | $3,234 | $7,900 | $1,275 | $-4,499 | $1,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,381 | -5,963 | -5,734 | -3,052 | -2,155 |
| Net Acquisitions | -875 | 0 | 58 | -3,295 | -101 |
| Purchase Of Investment | -74 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -25 | 0 | -601 | -271 |
| Other Investing Activity | -18 | -227 | -821 | 23 | 14 |
| Investing Cash Flow | $-6,348 | $-6,215 | $-6,497 | $-6,925 | $-2,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,618 | 0 | 0 | 29,100 | 0 |
| Debt Repayment | -47,547 | -1,290 | -1,726 | -5,784 | -565 |
| Dividend Paid | -30 | -47 | -47 | -34 | -35 |
| Other Financing Activity | -1,541 | -1,724 | 35 | 0 | 0 |
| Financing Cash Flow | $4,500 | $-3,061 | $-1,738 | $23,282 | $-600 |
| Beginning Cash Position | 13,259 | 14,635 | 21,595 | 9,737 | 11,113 |
| End Cash Position | 14,645 | 13,259 | 14,635 | 21,595 | 9,737 |
| Net Cash Flow | $1,386 | $-1,376 | $-6,960 | $11,858 | $-1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,234 | 7,900 | 1,275 | -4,499 | 1,737 |
| Capital Expenditure | -5,381 | -5,988 | -5,734 | -3,653 | -2,426 |
| Free Cash Flow | -2,147 | 1,912 | -4,459 | -8,152 | -689 |