Marimed Inc (MRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,200 | -2,949 | -1,298 | -16,031 | -5,862 |
| Depreciation Amortization | 8,352 | 5,559 | 2,417 | 11,657 | 8,784 |
| Accounts receivable | 9 | -530 | 707 | -3,160 | -2,065 |
| Accounts payable and accrued liabilities | 4,220 | 3,607 | 1,334 | 2,375 | 1,868 |
| Other Working Capital | 2,088 | 3,039 | 1,704 | -1,291 | -737 |
| Other Operating Activity | -3,271 | -2,331 | -1,654 | 14,360 | 2,688 |
| Operating Cash Flow | $7,198 | $6,395 | $3,210 | $7,910 | $4,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,880 | -8,336 | -3,368 | -20,130 | -14,749 |
| Net Acquisitions | -4,250 | -4,735 | -485 | -4,112 | -3,237 |
| Purchase Of Investment | N/A | N/A | -86 | -261 | -187 |
| Sale Of Investment | 44 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -847 | -738 | -327 | -1,482 | -1,464 |
| Investing Cash Flow | $-15,933 | $-13,809 | $-4,266 | $-25,985 | $-19,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,240 | 4,111 | 2,210 | 82,718 | 29,100 |
| Debt Repayment | -2,242 | -1,067 | -520 | -56,347 | -8,800 |
| Common Stock Issued | N/A | N/A | N/A | 109 | 109 |
| Other Financing Activity | -120 | -83 | -45 | -3,497 | -1,926 |
| Financing Cash Flow | $3,878 | $2,961 | $1,645 | $22,983 | $18,483 |
| Beginning Cash Position | 14,645 | 14,645 | 14,645 | 9,737 | 9,737 |
| End Cash Position | 9,788 | 10,192 | 15,234 | 14,645 | 13,259 |
| Net Cash Flow | $-4,857 | $-4,453 | $589 | $4,908 | $3,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,198 | 6,395 | 3,210 | 7,910 | 4,676 |
| Capital Expenditure | -10,902 | -8,336 | -3,368 | -20,130 | -14,749 |
| Free Cash Flow | -3,704 | -1,941 | -158 | -12,220 | -10,073 |