Marimed Inc. (MRMD.CN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 563 | 344 | 573 | -1 | 280 |
| Accounts receivable | -942 | 1,818 | -9,847 | -27,267 | -1,049 |
| Accounts payable and accrued liabilities | 21 | 811 | 1,568 | 229 | -1,975 |
| Other Working Capital | -931 | 112 | -1,945 | -23,073 | -6,680 |
| Other Operating Activity | 882 | -3,040 | 7,801 | 34,003 | 3,200 |
| Operating Cash Flow | $-407 | $44 | $-1,850 | $-16,108 | $-6,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,363 | -2,927 | -3,073 | -2,130 | -1,538 |
| Net Acquisitions | N/A | 444 | -485 | N/A | N/A |
| Purchase Sale Intangibles | -25 | -159 | N/A | N/A | N/A |
| Other Investing Activity | 34 | -614 | -571 | -989 | -496 |
| Investing Cash Flow | $-1,354 | $-3,255 | $-4,130 | $-3,119 | $-2,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,688 | 2,760 | 2,325 | 18,275 | 6,000 |
| Debt Repayment | -2,470 | -61 | -70 | -53 | -30 |
| Common Stock Issued | N/A | 150 | 0 | 0 | 2,600 |
| Dividend Paid | -101 | -97 | -80 | -125 | -173 |
| Other Financing Activity | -241 | 1,061 | 411 | 444 | -27 |
| Financing Cash Flow | $2,877 | $3,813 | $2,586 | $18,541 | $8,370 |
| Beginning Cash Position | 739 | 137 | 3,530 | 4,216 | 4,104 |
| End Cash Position | 1,855 | 739 | 137 | 3,530 | 4,216 |
| Net Cash Flow | $1,116 | $602 | $-3,394 | $-686 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | 44 | -1,850 | -16,108 | -6,224 |
| Capital Expenditure | -1,388 | -3,086 | -3,223 | -2,130 | -1,538 |
| Free Cash Flow | -1,795 | -3,042 | -5,073 | -18,238 | -7,763 |