Marimed Inc. (MRMD.CN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 573 | -1 | 280 | 212 | 192 |
| Accounts receivable | -9,847 | -27,267 | -1,049 | -2,969 | -1,648 |
| Accounts payable and accrued liabilities | 1,568 | 229 | -1,975 | 1,162 | -201 |
| Other Working Capital | -1,945 | -23,073 | -6,680 | -1,406 | -1,960 |
| Other Operating Activity | 7,801 | 34,003 | 3,200 | 1,829 | 1,908 |
| Operating Cash Flow | $-1,850 | $-16,108 | $-6,224 | $-1,172 | $-1,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,073 | -2,130 | -1,538 | -1,520 | -1,596 |
| Net Acquisitions | -485 | N/A | N/A | -687 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -22,950 | -6,950 |
| Other Investing Activity | -571 | -989 | -496 | -534 | -93 |
| Investing Cash Flow | $-4,130 | $-3,119 | $-2,034 | $-25,690 | $-8,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,325 | 18,275 | 6,000 | 11,000 | 2,272 |
| Debt Repayment | -70 | -53 | -30 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 2,600 | 14,981 | 8,402 |
| Dividend Paid | -80 | -125 | -173 | -183 | -182 |
| Other Financing Activity | 411 | 444 | -27 | -858 | 806 |
| Financing Cash Flow | $2,586 | $18,541 | $8,370 | $24,939 | $11,298 |
| Beginning Cash Position | 3,530 | 4,216 | 4,104 | 6,027 | 5,077 |
| End Cash Position | 137 | 3,530 | 4,216 | 4,104 | 6,027 |
| Net Cash Flow | $-3,394 | $-686 | $112 | $-1,923 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,850 | -16,108 | -6,224 | -1,172 | -1,709 |
| Capital Expenditure | -3,223 | -2,130 | -1,538 | -1,665 | -1,596 |
| Free Cash Flow | -5,073 | -18,238 | -7,763 | -2,837 | -3,305 |