Medical Cannabis Payment Solutions (REFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34 | -1,608 | -334 | -827 | -1,341 |
| Depreciation Amortization | 22 | 22 | 13 | 3 | N/A |
| Accounts payable and accrued liabilities | 10 | 1,263 | 13 | N/A | 4 |
| Other Working Capital | 10 | 1,263 | 79 | -65 | 1,003 |
| Other Operating Activity | -10 | -1,263 | -13 | 0 | -4 |
| Operating Cash Flow | $-2 | $-323 | $-243 | $-889 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -56 | -17 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-56 | $-17 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | 3 | -20 | 50 |
| Debt Issued | N/A | 75 | 295 | 667 | N/A |
| Common Stock Issued | N/A | 150 | N/A | 260 | 260 |
| Financing Cash Flow | $N/A | $325 | $298 | $906 | $311 |
| Beginning Cash Position | 2 | 0 | 0 | 0 | 27 |
| End Cash Position | N/A | 2 | 0 | 0 | 0 |
| Net Cash Flow | $-2 | $2 | $0 | $0 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -323 | -243 | -889 | -338 |
| Capital Expenditure | N/A | N/A | -56 | -17 | N/A |
| Free Cash Flow | -2 | -323 | -298 | -906 | -338 |