Medical Cannabis Payment Solutions (REFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,231 | -529 | -405 | N/A |
| Depreciation Amortization | N/A | 3 | 1 | N/A |
| Accounts payable and accrued liabilities | 43 | 7 | 9 | N/A |
| Other Working Capital | -981 | 13 | 14 | N/A |
| Other Operating Activity | -43 | 195 | -9 | 0 |
| Operating Cash Flow | $-5,212 | $-311 | $-390 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 90 | 3 | N/A | N/A |
| Common Stock Issued | 5,079 | 217 | 267 | N/A |
| Financing Cash Flow | $5,169 | $220 | $267 | $N/A |
| Beginning Cash Position | 70 | 161 | 284 | N/A |
| End Cash Position | 27 | 70 | 161 | N/A |
| Net Cash Flow | $-43 | $-91 | $-123 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,212 | -311 | -390 | N/A |
| Free Cash Flow | -5,212 | -311 | -390 | 0 |