Marimed Inc. (MRMD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 534 | 574 | 511 | 563 | 344 |
| Accounts receivable | -2,228 | -1,898 | -911 | -942 | 1,818 |
| Accounts payable and accrued liabilities | -1,201 | 1,706 | 546 | 21 | 811 |
| Other Working Capital | -3,648 | -2,626 | -1,055 | -931 | 112 |
| Other Operating Activity | 8,318 | 3,310 | 1,856 | 882 | -3,040 |
| Operating Cash Flow | $1,774 | $1,066 | $947 | $-407 | $44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572 | -1,395 | -1,357 | -1,363 | -2,927 |
| Net Acquisitions | 0 | 0 | N/A | N/A | 444 |
| Purchase Sale Intangibles | 0 | 0 | -230 | -25 | -159 |
| Other Investing Activity | 36 | 36 | 372 | 34 | -614 |
| Investing Cash Flow | $-535 | $-1,359 | $-1,215 | $-1,354 | $-3,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 12,990 | 1,404 | 5,688 | 2,760 |
| Debt Repayment | -1,722 | -12,555 | -762 | -2,470 | -61 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 150 |
| Dividend Paid | -80 | -62 | -66 | -101 | -97 |
| Other Financing Activity | 1 | -158 | 177 | -241 | 1,061 |
| Financing Cash Flow | $-501 | $214 | $753 | $2,877 | $3,813 |
| Beginning Cash Position | 2,261 | 2,340 | 1,855 | 739 | 137 |
| End Cash Position | 2,999 | 2,261 | 2,340 | 1,855 | 739 |
| Net Cash Flow | $738 | $-78 | $485 | $1,116 | $602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,774 | 1,066 | 947 | -407 | 44 |
| Capital Expenditure | -572 | -1,395 | -1,587 | -1,388 | -3,086 |
| Free Cash Flow | 1,202 | -329 | -641 | -1,795 | -3,042 |