Marimed Inc (MRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,484 | -12,467 | -16,031 | 13,468 | 7,225 |
| Depreciation Amortization | 12,042 | 11,507 | 11,657 | 4,714 | 4,332 |
| Accounts receivable | -429 | -1,207 | -3,160 | -6,902 | -4,697 |
| Accounts payable and accrued liabilities | 841 | 4,188 | 2,375 | 1,027 | 105 |
| Other Working Capital | 5,800 | 6,722 | -1,291 | -21,931 | 6,688 |
| Other Operating Activity | 3,925 | -1,958 | 14,360 | 16,935 | 22,202 |
| Operating Cash Flow | $7,695 | $6,785 | $7,910 | $7,311 | $35,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,475 |
| PPE Investments | -1,122 | -11,938 | -20,130 | -12,140 | -17,874 |
| Net Acquisitions | 181 | -4,350 | -4,112 | -13,647 | -10 |
| Purchase Of Investment | N/A | N/A | -261 | N/A | N/A |
| Sale Of Investment | 0 | 44 | 0 | N/A | N/A |
| Other Investing Activity | -439 | -889 | -1,482 | -457 | -215 |
| Investing Cash Flow | $-1,380 | $-17,133 | $-25,985 | $-26,244 | $-16,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 6,240 | 82,718 | 3,000 | 2,735 |
| Debt Repayment | -6,567 | -3,116 | -56,347 | -1,764 | -17,617 |
| Common Stock Issued | N/A | N/A | 109 | 10 | 132 |
| Other Financing Activity | -146 | -139 | -3,497 | -2,259 | 22,203 |
| Financing Cash Flow | $-4,713 | $2,985 | $22,983 | $-1,013 | $7,453 |
| Beginning Cash Position | 7,282 | 14,645 | 9,737 | 29,683 | 2,999 |
| End Cash Position | 8,884 | 7,282 | 14,645 | 9,737 | 29,683 |
| Net Cash Flow | $1,602 | $-7,363 | $4,908 | $-19,946 | $26,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,695 | 6,785 | 7,910 | 7,311 | 35,855 |
| Capital Expenditure | -1,167 | -11,960 | -20,130 | -12,140 | -17,874 |
| Free Cash Flow | 6,528 | -5,175 | -12,220 | -4,829 | 17,981 |