Marimed Inc (MRMD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,745 | 4,654 | -23 | -13,604 | -5,860 |
| Depreciation Amortization | 8,995 | 4,811 | 2,337 | 10,444 | 2,886 |
| Accounts receivable | -37,988 | -28,458 | -1,757 | -4,074 | -2,566 |
| Accounts payable and accrued liabilities | -178 | -1,746 | -1,975 | 3,614 | -199 |
| Other Working Capital | -31,699 | -29,754 | -6,680 | -4,626 | -5,675 |
| Other Operating Activity | 39,433 | 28,438 | 1,875 | 5,338 | 9,874 |
| Operating Cash Flow | $-24,183 | $-22,055 | $-6,224 | $-2,908 | $-1,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,742 | -3,946 | -1,538 | -8,779 | -7,259 |
| Net Acquisitions | -656 | -171 | N/A | 14 | N/A |
| Other Investing Activity | -1,885 | -1,313 | -496 | -31,305 | -7,121 |
| Investing Cash Flow | $-9,282 | $-5,430 | $-2,034 | $-40,070 | $-14,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,600 | 24,275 | 6,000 | 15,213 | 4,998 |
| Debt Repayment | -153 | -83 | -30 | -814 | -785 |
| Common Stock Issued | 3,288 | 3,215 | 2,629 | 32,245 | 17,147 |
| Other Financing Activity | -238 | -497 | -229 | -853 | -704 |
| Financing Cash Flow | $29,497 | $26,911 | $8,370 | $45,792 | $20,657 |
| Beginning Cash Position | 4,104 | 4,104 | 4,104 | 1,290 | 1,290 |
| End Cash Position | 137 | 3,530 | 4,216 | 4,104 | 6,027 |
| Net Cash Flow | $-3,968 | $-574 | $112 | $2,814 | $4,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,183 | -22,055 | -6,224 | -2,908 | -1,540 |
| Capital Expenditure | -6,742 | -3,946 | -1,538 | -8,924 | -7,259 |
| Free Cash Flow | -30,924 | -26,001 | -7,763 | -11,832 | -8,800 |