Marimed Inc (MRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,144 | -1,977 | -3,636 | -2,421 | -81,185 |
| Depreciation Amortization | 7,849 | 5,845 | 4,552 | 2,157 | 13,814 |
| Accounts receivable | -5,989 | -3,751 | -1,654 | -843 | -37,701 |
| Accounts payable and accrued liabilities | 1,072 | 2,273 | 567 | 21 | 633 |
| Other Working Capital | -8,261 | -4,613 | -1,982 | -913 | -31,592 |
| Other Operating Activity | 6,565 | 3,829 | 2,694 | 1,592 | 111,893 |
| Operating Cash Flow | $3,380 | $1,606 | $540 | $-407 | $-24,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,688 | -4,116 | -2,721 | -1,363 | -9,669 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -212 |
| Other Investing Activity | 225 | 188 | 152 | 9 | -2,657 |
| Investing Cash Flow | $-4,463 | $-3,928 | $-2,569 | $-1,354 | $-12,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,382 | 20,082 | 7,092 | 5,688 | 29,360 |
| Debt Repayment | -17,509 | -15,787 | -3,232 | -2,470 | -214 |
| Common Stock Issued | 76 | N/A | N/A | N/A | 3,460 |
| Other Financing Activity | -606 | -451 | -230 | -341 | 704 |
| Financing Cash Flow | $3,343 | $3,844 | $3,630 | $2,877 | $33,310 |
| Beginning Cash Position | 739 | 739 | 739 | 739 | 4,104 |
| End Cash Position | 2,999 | 2,261 | 2,340 | 1,855 | 739 |
| Net Cash Flow | $2,260 | $1,523 | $1,601 | $1,116 | $-3,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,380 | 1,606 | 540 | -407 | -24,138 |
| Capital Expenditure | -4,688 | -4,116 | -2,721 | -1,363 | -9,669 |
| Free Cash Flow | -1,308 | -2,510 | -2,181 | -1,770 | -33,807 |