Medical Cannabis Payment Solutions (REFG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119 | -76 | -75 | -827 | -561 |
| Depreciation Amortization | 7 | 2 | 1 | 3 | 2 |
| Accounts payable and accrued liabilities | 13 | 13 | 13 | N/A | N/A |
| Other Working Capital | 63 | 63 | 63 | -65 | -65 |
| Other Operating Activity | -13 | -13 | -13 | 0 | 0 |
| Operating Cash Flow | $-48 | $-11 | $-11 | $-889 | $-624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | N/A | N/A | -17 | -17 |
| Investing Cash Flow | $-56 | $N/A | $N/A | $-17 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | 11 | 11 | -20 | N/A |
| Debt Issued | 110 | N/A | N/A | 667 | 667 |
| Common Stock Issued | N/A | N/A | N/A | 260 | N/A |
| Financing Cash Flow | $104 | $11 | $11 | $906 | $667 |
| End Cash Position | 0 | N/A | N/A | 0 | 5 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -11 | -11 | -889 | -624 |
| Capital Expenditure | -56 | N/A | N/A | -17 | -17 |
| Free Cash Flow | -104 | -11 | -11 | -906 | -641 |