Rubicon Organics Inc (ROMJ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,625 | 258 | 176 |
| Accounts receivable | 360 | -234 | 0 |
| Accounts payable and accrued liabilities | -559 | 1,553 | 83 |
| Other Working Capital | 17 | 761 | 520 |
| Other Operating Activity | -12,123 | -11,635 | -4,974 |
| Operating Cash Flow | $-10,680 | $-9,297 | $-4,195 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,935 | -9,098 | -4,877 |
| Net Acquisitions | 0 | 2 | -4,018 |
| Purchase Of Investment | N/A | N/A | -125 |
| Sale Of Investment | 0 | 15 | N/A |
| Other Investing Activity | 2,598 | 0 | 0 |
| Investing Cash Flow | $-5,338 | $-9,081 | $-9,021 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 13,132 | 198 | 3,000 |
| Debt Repayment | -2,964 | -68 | -108 |
| Common Stock Issued | 7,579 | 15,378 | 8,360 |
| Other Financing Activity | 7 | 0 | 1,522 |
| Financing Cash Flow | $17,753 | $15,507 | $12,774 |
| Exchange Rate Effect | 116 | 182 | -269 |
| Beginning Cash Position | 232 | 2,921 | 3,632 |
| End Cash Position | 2,084 | 232 | 2,921 |
| Net Cash Flow | $1,735 | $-2,871 | $-442 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,680 | -9,297 | -4,195 |
| Capital Expenditure | -7,935 | -9,098 | -4,877 |
| Free Cash Flow | -18,615 | -18,395 | -9,072 |