Marimed Inc. (MRMD.CN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 842 | 771 | 709 | 669 | 640 |
| Accounts receivable | -1,810 | -811 | -656 | -1,539 | -1,691 |
| Accounts payable and accrued liabilities | 3,212 | -1,994 | 399 | 664 | 1,035 |
| Other Working Capital | 1,650 | 6,036 | 872 | 166 | -386 |
| Other Operating Activity | 4,596 | 3,605 | 9,333 | 10,872 | 7,161 |
| Operating Cash Flow | $8,490 | $7,607 | $10,656 | $10,832 | $6,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,015 | -3,224 | -6,674 | -5,668 | -2,308 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -305 | -54 | 0 | 0 | -639 |
| Other Investing Activity | 43 | 59 | 1,764 | 49 | 69 |
| Investing Cash Flow | $-4,377 | $-3,218 | $-4,910 | $-5,618 | $-2,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 2,700 | 35 | 0 |
| Debt Repayment | -231 | -184 | -158 | -174 | -15,943 |
| Dividend Paid | -101 | -109 | -118 | -100 | -83 |
| Other Financing Activity | 3 | 7 | 54 | 62 | 21,463 |
| Financing Cash Flow | $-329 | $-286 | $2,478 | $-176 | $5,438 |
| Beginning Cash Position | 29,683 | 25,581 | 17,357 | 12,319 | 2,999 |
| End Cash Position | 33,467 | 29,683 | 25,581 | 17,357 | 12,319 |
| Net Cash Flow | $3,784 | $4,103 | $8,224 | $5,038 | $9,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,490 | 7,607 | 10,656 | 10,832 | 6,759 |
| Capital Expenditure | -4,320 | -3,278 | -6,674 | -5,668 | -2,947 |
| Free Cash Flow | 4,170 | 4,329 | 3,982 | 5,165 | 3,813 |