Marimed Inc (MRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,144 | -81,185 | -13,604 | -1,194 | -199 |
| Depreciation Amortization | 7,849 | 13,814 | 10,444 | 363 | 266 |
| Accounts receivable | -5,989 | -37,701 | -4,074 | -921 | -602 |
| Accounts payable and accrued liabilities | 1,072 | 633 | 3,614 | 2,360 | -106 |
| Other Working Capital | -8,261 | -31,592 | -4,626 | 191 | -948 |
| Other Operating Activity | 6,565 | 111,893 | 5,338 | 967 | 1,391 |
| Operating Cash Flow | $3,380 | $-24,138 | $-2,908 | $1,765 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,688 | -9,669 | -8,779 | -20,976 | -3,364 |
| Net Acquisitions | N/A | -212 | 14 | N/A | N/A |
| Other Investing Activity | 225 | -2,657 | -31,305 | 53 | 24 |
| Investing Cash Flow | $-4,463 | $-12,537 | $-40,070 | $-20,923 | $-3,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,382 | 29,360 | 15,213 | 12,261 | 3,640 |
| Debt Repayment | -17,509 | -214 | -814 | N/A | N/A |
| Common Stock Issued | 76 | 3,460 | 32,245 | 6,593 | 406 |
| Other Financing Activity | -606 | 704 | -853 | 1,025 | -100 |
| Financing Cash Flow | $3,343 | $33,310 | $45,792 | $19,879 | $3,946 |
| Beginning Cash Position | 739 | 4,104 | 1,290 | 569 | 161 |
| End Cash Position | 2,999 | 739 | 4,104 | 1,290 | 569 |
| Net Cash Flow | $2,260 | $-3,366 | $2,814 | $721 | $409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,380 | -24,138 | -2,908 | 1,765 | -198 |
| Capital Expenditure | -4,688 | -9,669 | -8,924 | -20,976 | -3,364 |
| Free Cash Flow | -1,308 | -33,807 | -11,832 | -19,211 | -3,562 |