Marimed Inc. (MRMD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 669 | 640 | 534 | 574 | 511 |
| Accounts receivable | -1,539 | -1,691 | -2,228 | -1,898 | -911 |
| Accounts payable and accrued liabilities | 664 | 1,035 | -1,201 | 1,706 | 546 |
| Other Working Capital | 166 | -386 | -3,648 | -2,626 | -1,055 |
| Other Operating Activity | 10,872 | 7,161 | 8,318 | 3,310 | 1,856 |
| Operating Cash Flow | $10,832 | $6,759 | $1,774 | $1,066 | $947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,668 | -2,308 | -572 | -1,395 | -1,357 |
| Purchase Sale Intangibles | 0 | -639 | 0 | 0 | -230 |
| Other Investing Activity | 49 | 69 | 36 | 36 | 372 |
| Investing Cash Flow | $-5,618 | $-2,877 | $-535 | $-1,359 | $-1,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | 0 | 1,300 | 12,990 | 1,404 |
| Debt Repayment | -174 | -15,943 | -1,722 | -12,555 | -762 |
| Dividend Paid | -100 | -83 | -80 | -62 | -66 |
| Other Financing Activity | 62 | 21,463 | 1 | -158 | 177 |
| Financing Cash Flow | $-176 | $5,438 | $-501 | $214 | $753 |
| Beginning Cash Position | 12,319 | 2,999 | 2,261 | 2,340 | 1,855 |
| End Cash Position | 17,357 | 12,319 | 2,999 | 2,261 | 2,340 |
| Net Cash Flow | $5,038 | $9,320 | $738 | $-78 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,832 | 6,759 | 1,774 | 1,066 | 947 |
| Capital Expenditure | -5,668 | -2,947 | -572 | -1,395 | -1,587 |
| Free Cash Flow | 5,165 | 3,813 | 1,202 | -329 | -641 |