Zenabis Global Inc (ZENA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 481 | -1,931 | 911 | 1,491 | 2,050 |
| Income taxes - deferred | 37 | -2,035 | 463 | 1,543 | 42 |
| Accounts receivable | 7,753 | -865 | -5,499 | 2,199 | 2,268 |
| Other Working Capital | -8,864 | 12,843 | -3,510 | -8,765 | -9,715 |
| Other Operating Activity | -16,755 | -3,911 | 4,368 | -3,170 | -6,237 |
| Operating Cash Flow | $-17,347 | $4,101 | $-3,267 | $-6,702 | $-11,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 339 | 7,495 | -729 | 2,230 | -3,433 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -105 |
| Other Investing Activity | 6,569 | -4,358 | 1,978 | -2,560 | 559 |
| Investing Cash Flow | $6,908 | $3,137 | $1,248 | $-330 | $-2,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,381 | 0 | 40 | 8,341 |
| Debt Repayment | -1,030 | -3,741 | -7,425 | -16,692 | -1,583 |
| Common Stock Issued | 6,304 | 2,745 | 6,757 | N/A | N/A |
| Other Financing Activity | 3,861 | -3,958 | 782 | 22,038 | -380 |
| Financing Cash Flow | $9,135 | $-6,336 | $114 | $5,386 | $6,378 |
| Beginning Cash Position | 5,733 | 4,831 | 6,736 | 8,382 | 16,574 |
| End Cash Position | 4,429 | 5,733 | 4,831 | 6,736 | 8,382 |
| Net Cash Flow | $-1,305 | $902 | $-1,905 | $-1,647 | $-8,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,347 | 4,101 | -3,267 | -6,702 | -11,591 |
| Capital Expenditure | -79 | N/A | -1,113 | N/A | -3,433 |
| Free Cash Flow | -17,427 | 4,101 | -4,380 | -6,702 | -15,024 |