Marimed Inc (MRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,215 | -7,220 | -536 | -810 | 0 |
| Depreciation Amortization | 1,206 | 20 | N/A | N/A | 0 |
| Accounts receivable | -473 | -50 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 766 | 431 | 450 | 302 | N/A |
| Other Working Capital | 199 | 362 | 450 | 302 | 0 |
| Other Operating Activity | -874 | 6,001 | -376 | 79 | 0 |
| Operating Cash Flow | $-393 | $-455 | $-11 | $-128 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23 | 11 | 17 | N/A |
| PPE Investments | -3,049 | -3 | N/A | N/A | 0 |
| Other Investing Activity | -456 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,505 | $-380 | $11 | $17 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,579 | 1,815 | N/A | N/A | N/A |
| Common Stock Issued | 1,501 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,071 | $1,815 | $N/A | $N/A | $0 |
| Beginning Cash Position | 988 | 9 | 9 | 119 | 0 |
| End Cash Position | 161 | 988 | 9 | 82 | 0 |
| Net Cash Flow | $-827 | $980 | $0 | $-110 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | -455 | -11 | -128 | 0 |
| Capital Expenditure | -3,049 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -3,442 | -458 | -11 | -128 | 0 |