Marimed Inc. (MRMD.CN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,346 | 1,135 | 842 | 771 | 709 |
| Accounts receivable | -1,302 | -1,744 | -1,810 | -811 | -656 |
| Accounts payable and accrued liabilities | 348 | -1,188 | 3,212 | -1,994 | 399 |
| Other Working Capital | -2,499 | -12,822 | 1,650 | 6,036 | 872 |
| Other Operating Activity | 5,702 | 8,108 | 4,596 | 3,605 | 9,333 |
| Operating Cash Flow | $3,595 | $-6,511 | $8,490 | $7,607 | $10,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,131 | -3,839 | -4,015 | -3,224 | -6,674 |
| Net Acquisitions | -800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -100 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -25 | -305 | -54 | 0 |
| Other Investing Activity | 57 | -12,616 | 43 | 59 | 1,764 |
| Investing Cash Flow | $-2,874 | $-16,480 | $-4,377 | $-3,218 | $-4,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | 0 | 2,700 |
| Debt Repayment | -486 | -482 | -231 | -184 | -158 |
| Dividend Paid | -40 | -83 | -101 | -109 | -118 |
| Other Financing Activity | 7 | -2,000 | 3 | 7 | 54 |
| Financing Cash Flow | $2,481 | $-2,565 | $-329 | $-286 | $2,478 |
| Beginning Cash Position | 7,911 | 33,467 | 29,683 | 25,581 | 17,357 |
| End Cash Position | 11,113 | 7,911 | 33,467 | 29,683 | 25,581 |
| Net Cash Flow | $3,202 | $-25,556 | $3,784 | $4,103 | $8,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,595 | -6,511 | 8,490 | 7,607 | 10,656 |
| Capital Expenditure | -2,131 | -3,864 | -4,320 | -3,278 | -6,674 |
| Free Cash Flow | 1,464 | -10,375 | 4,170 | 4,329 | 3,982 |