MariMed Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-1.2M | $-198.9K | $-1.8M | $-7.4M | $-535.6K | $-809.5K | $-377.4K |
| Depreciation & Amortization | $363.0K | $265.7K | — | — | — | — | — |
| Depreciation | $362.7K | $265.7K | $839.3K | — | — | — | — |
| Amortization | — | — | $366.7K | $20.0K | — | — | — |
| Stock-Based Compensation | $1.1M | $163.6K | $45.9K | $36.0K | $94.0K | $164.0K | $0 |
| Net Cash from Operating Activities | $1.8M | $-197.9K | $-392.9K | $-455.2K | $-10.7K | $-127.5K | $-181.3K |
| Investing Activities | |||||||
| Capital Expenditures | $21.0M | $3.4M | — | $-2.7K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.9M | $-3.3M | $-3.5M | $-379.7K | $10.6K | $17.2K | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $19.9M | $3.9M | $3.1M | $1.8M | — | — | $300.1K |
| Net Change in Cash | $720.9K | $408.5K | $-827.4K | $979.7K | $-46 | $-110.2K | $118.8K |
| Free Cash Flow | $-19.2M | $-3.6M | — | $-452.6K | — | — | — |