Marimed Inc (MRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,603 | -645 | 13,468 | 8,717 | 6,011 |
| Depreciation Amortization | 5,322 | 1,926 | 4,714 | 3,323 | 1,977 |
| Accounts receivable | -1,449 | -132 | -6,902 | -4,856 | -3,554 |
| Accounts payable and accrued liabilities | 1,138 | -1,961 | 1,027 | 2,372 | 2,024 |
| Other Working Capital | -9,130 | -7,676 | -21,931 | -13,671 | -10,922 |
| Other Operating Activity | 2,498 | 3,989 | 16,935 | 9,689 | 6,693 |
| Operating Cash Flow | $-3,224 | $-4,499 | $7,311 | $5,574 | $2,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,786 | -3,052 | -12,140 | -9,985 | -7,854 |
| Net Acquisitions | -3,237 | -3,295 | -13,647 | -13,546 | -12,996 |
| Other Investing Activity | -1,399 | -578 | -457 | -200 | -257 |
| Investing Cash Flow | $-13,422 | $-6,925 | $-26,244 | $-23,731 | $-21,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,100 | 29,100 | 3,000 | 3,000 | N/A |
| Debt Repayment | -7,510 | -5,784 | -1,764 | -1,199 | -713 |
| Common Stock Issued | 35 | N/A | 10 | 10 | 3 |
| Other Financing Activity | -81 | -34 | -2,259 | -2,224 | -2,184 |
| Financing Cash Flow | $21,544 | $23,282 | $-1,013 | $-413 | $-2,894 |
| Beginning Cash Position | 9,737 | 9,737 | 29,683 | 29,683 | 29,683 |
| End Cash Position | 14,635 | 21,595 | 9,737 | 11,113 | 7,911 |
| Net Cash Flow | $4,898 | $11,858 | $-19,946 | $-18,570 | $-21,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,224 | -4,499 | 7,311 | 5,574 | 2,229 |
| Capital Expenditure | -8,786 | -3,052 | -12,140 | -9,985 | -7,854 |
| Free Cash Flow | -12,010 | -7,551 | -4,829 | -4,411 | -5,625 |