Marimed Inc. (MRMD.CN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,041 | 1,543 | 1,391 | 1,346 | 1,135 |
| Accounts receivable | -1,317 | -132 | -2,046 | -1,302 | -1,744 |
| Accounts payable and accrued liabilities | 3,099 | -1,961 | -1,345 | 348 | -1,188 |
| Other Working Capital | -1,454 | -7,676 | -8,260 | -2,499 | -12,822 |
| Other Operating Activity | -1,094 | 3,727 | 11,997 | 5,702 | 8,108 |
| Operating Cash Flow | $1,275 | $-4,499 | $1,737 | $3,595 | $-6,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,734 | -3,052 | -2,155 | -2,131 | -3,839 |
| Net Acquisitions | 58 | -3,295 | -101 | -800 | N/A |
| Purchase Sale Intangibles | 0 | -601 | -271 | 0 | -25 |
| Other Investing Activity | -821 | 23 | 14 | 57 | -12,616 |
| Investing Cash Flow | $-6,497 | $-6,925 | $-2,513 | $-2,874 | $-16,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 29,100 | 0 | 3,000 | N/A |
| Debt Repayment | -1,726 | -5,784 | -565 | -486 | -482 |
| Dividend Paid | -47 | -34 | -35 | -40 | -83 |
| Other Financing Activity | 35 | 0 | 0 | 7 | -2,000 |
| Financing Cash Flow | $-1,738 | $23,282 | $-600 | $2,481 | $-2,565 |
| Beginning Cash Position | 21,595 | 9,737 | 11,113 | 7,911 | 33,467 |
| End Cash Position | 14,635 | 21,595 | 9,737 | 11,113 | 7,911 |
| Net Cash Flow | $-6,960 | $11,858 | $-1,376 | $3,202 | $-25,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275 | -4,499 | 1,737 | 3,595 | -6,511 |
| Capital Expenditure | -5,734 | -3,653 | -2,426 | -2,131 | -3,864 |
| Free Cash Flow | -4,459 | -8,152 | -689 | 1,464 | -10,375 |