Adastra Hldgs Inc (XTRX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 207 | 147 | 34 |
| Accounts receivable | 619 | -324 | -23 |
| Other Working Capital | -584 | -352 | 132 |
| Other Operating Activity | -1,501 | 9 | -622 |
| Operating Cash Flow | $-1,259 | $-521 | $-478 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -643 | -1 | -594 |
| Other Investing Activity | 0 | 1 | 4 |
| Investing Cash Flow | $-643 | $0 | $-590 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 40 | 0 |
| Common Stock Issued | 3,473 | 0 | 0 |
| Other Financing Activity | -202 | 182 | -68 |
| Financing Cash Flow | $3,271 | $222 | $-68 |
| Beginning Cash Position | 941 | 1,240 | 2,377 |
| End Cash Position | 2,309 | 941 | 1,240 |
| Net Cash Flow | $1,369 | $-299 | $-1,137 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,259 | -521 | -478 |
| Capital Expenditure | -643 | -1 | -594 |
| Free Cash Flow | -1,902 | -522 | -1,072 |