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Aleafia Health Inc. (ALEAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01510.0000 (0.00%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2020-12-31
Cash flows from operating activities
Net Income
-34,607
-34,607
-255,505
Depreciation & amortization
6,565
6,565
10,164
Deferred income taxes
0
0
-2,540
Stock based compensation
2,401
2,401
2,690
Change in working capital
-2,203
-2,203
-13,085
Accounts receivable
-
-
-10,114
Inventory
-4,363
-4,363
-28,105
Accounts Payable
-
-
39
Other working capital
-5,132
-5,132
-25,406
Other non-cash items
8,338
8,338
26,365
Net cash provided by operating activites
-3,478
-3,478
-7,629
Cash flows from investing activities
Investments in property, plant and equipment
-1,654
-1,654
-17,777
Acquisitions, net
-
-
-107
Purchases of investments
-
-
-1,234
Sales/Maturities of investments
-
-
2,913
Net cash used for investing activites
-1,427
-1,427
-16,205
Cash flows from financing activities
Debt repayment
-3,203
-3,203
-1,138
Common stock issued
5,623
5,623
14,160
Dividends Paid
0
0
-
Other financing activites
-922
-922
-
Net cash used privided by (used for) financing activities
3,963
3,963
13,116
Net change in cash
-942
-942
-10,718
Cash at beginning of period
1,569
1,569
41,247
Cash at end of period
627
627
30,529
Free Cash Flow
Operating Cash Flow
-3,478
-3,478
-7,629
Capital Expenditure
-1,654
-1,654
-17,777
Free Cash Flow
-5,132
-5,132
-25,406