Marimed Inc (MRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,188 | 7,225 | 13,733 | 11,713 | 4,220 |
| Depreciation Amortization | 842 | 4,332 | 3,561 | 2,077 | 1,763 |
| Accounts receivable | -1,810 | -4,697 | -3,886 | -3,230 | -1,691 |
| Accounts payable and accrued liabilities | 3,212 | 105 | 2,098 | 1,699 | 1,035 |
| Other Working Capital | 1,650 | 6,688 | 652 | -221 | -385 |
| Other Operating Activity | 408 | 22,202 | 12,090 | 5,554 | 1,817 |
| Operating Cash Flow | $8,490 | $35,855 | $28,248 | $17,592 | $6,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,475 | N/A | N/A | N/A |
| PPE Investments | -4,015 | -17,874 | -14,649 | -7,976 | -2,308 |
| Net Acquisitions | -100 | -10 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,475 | N/A | N/A |
| Other Investing Activity | -262 | -215 | -231 | -519 | -569 |
| Investing Cash Flow | $-4,377 | $-16,624 | $-13,405 | $-8,495 | $-2,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,735 | 2,735 | 35 | N/A |
| Debt Repayment | -231 | -17,617 | -17,432 | -16,116 | -16,968 |
| Common Stock Issued | 3 | 132 | 124 | 70 | 8 |
| Other Financing Activity | -101 | 22,203 | 22,312 | 21,272 | 22,398 |
| Financing Cash Flow | $-329 | $7,453 | $7,739 | $5,261 | $5,438 |
| Beginning Cash Position | 29,683 | 2,999 | 2,999 | 2,999 | 2,999 |
| End Cash Position | 33,467 | 29,683 | 25,581 | 17,357 | 12,319 |
| Net Cash Flow | $3,784 | $26,684 | $22,582 | $14,358 | $9,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,490 | 35,855 | 28,248 | 17,592 | 6,759 |
| Capital Expenditure | -4,015 | -17,874 | -14,649 | -7,976 | -2,308 |
| Free Cash Flow | 4,475 | 17,981 | 13,599 | 9,616 | 4,451 |