Terrascend Corp (TSND.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5,601 | 676 | 194 | 0 |
| Income taxes - deferred | 1,243 | 505 | N/A | N/A |
| Accounts receivable | 825 | -4,764 | -237 | -21 |
| Accounts payable and accrued liabilities | 815 | 11,736 | 775 | 219 |
| Other Working Capital | -5,223 | -6,288 | -611 | 301 |
| Other Operating Activity | -39,940 | -20,289 | -3,423 | -814 |
| Operating Cash Flow | $-36,679 | $-18,424 | $-3,301 | $-314 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -33,179 | -8,209 | -11,201 | -3 |
| Net Acquisitions | -69,491 | -2,013 | N/A | N/A |
| Purchase Of Investment | N/A | -1,835 | N/A | N/A |
| Purchase Sale Intangibles | -1,321 | -1,171 | -233 | 0 |
| Other Investing Activity | -1,821 | -3,158 | 0 | 0 |
| Investing Cash Flow | $-105,812 | $-16,387 | $-11,434 | $-3 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 59,119 | 9,987 | 7,090 | 0 |
| Debt Repayment | -3,845 | N/A | N/A | N/A |
| Common Stock Issued | 51,012 | 0 | 46,053 | 2,558 |
| Other Financing Activity | 29,201 | 2,766 | 147 | 165 |
| Financing Cash Flow | $135,488 | $12,752 | $53,291 | $2,723 |
| Exchange Rate Effect | -555 | N/A | N/A | N/A |
| Beginning Cash Position | 16,668 | 38,044 | 2,650 | 74 |
| End Cash Position | 9,110 | 15,986 | 41,206 | 2,480 |
| Net Cash Flow | $-7,003 | $-22,058 | $38,556 | $2,406 |
| Free Cash Flow | ||||
| Operating Cash Flow | -36,679 | -18,424 | -3,301 | -314 |
| Capital Expenditure | -34,500 | -9,380 | -11,434 | -3 |
| Free Cash Flow | -71,179 | -27,804 | -14,735 | -318 |