Tilt Holdings Inc (TILT.CN)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,133 | 5,563 | 5,529 | 3,639 | 5,983 |
| Income taxes - deferred | -422 | 103 | 1,250 | -7,767 | 4,890 |
| Accounts receivable | -7,666 | 1,671 | 871 | 987 | -1,768 |
| Accounts payable and accrued liabilities | 5,286 | 11,901 | -4,827 | 161 | -4,895 |
| Other Working Capital | -9,268 | -2,518 | -3,953 | -180 | -7,137 |
| Other Operating Activity | -684 | -16,996 | 3,751 | 7,795 | -2,270 |
| Operating Cash Flow | $-6,621 | $-276 | $2,621 | $4,635 | $-5,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 621 | -411 | -1,302 | -1,524 | -720 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 896 | 0 |
| Other Investing Activity | -403 | 2,035 | 952 | -1,828 | 738 |
| Investing Cash Flow | $218 | $1,624 | $-350 | $-2,456 | $18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,546 | -762 | -896 | -118 | -700 |
| Other Financing Activity | 21,095 | 24 | 149 | -638 | 0 |
| Financing Cash Flow | $3,549 | $-738 | $-747 | $-756 | $-700 |
| Exchange Rate Effect | 0 | 7 | 4 | 1,667 | -301 |
| Beginning Cash Position | 9,572 | 8,955 | 7,427 | 4,337 | 10,517 |
| End Cash Position | 6,718 | 9,572 | 8,955 | 7,427 | 4,337 |
| Net Cash Flow | $-2,854 | $610 | $1,524 | $1,424 | $-5,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,621 | -276 | 2,621 | 4,635 | -5,197 |
| Capital Expenditure | -1,009 | -440 | -1,302 | -766 | -246 |
| Free Cash Flow | -7,630 | -716 | 1,319 | 3,869 | -5,444 |