Medical Cannabis Payment Solutions (REFG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | -34 | -28 | -20 | -12 |
| Depreciation Amortization | 6 | 22 | 16 | 11 | 6 |
| Accounts payable and accrued liabilities | N/A | 10 | 10 | 7 | 5 |
| Other Working Capital | N/A | 10 | 10 | 7 | 5 |
| Other Operating Activity | 0 | -10 | -10 | -7 | -5 |
| Operating Cash Flow | $N/A | $-2 | $-2 | $-2 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 2 |
| Net Cash Flow | $N/A | $-2 | $-2 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2 | -2 | -2 | -2 |
| Free Cash Flow | 0 | -2 | -2 | -2 | -2 |