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CannTrust Holdings Inc. (TRST.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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0.91000.0000 (0.00%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-12,192
-13,554
6,885
-12,815
Depreciation & amortization
3,758
4,081
2,217
379.75
Deferred income taxes
7,478
1,433
-
-
Stock based compensation
7,832
8,056
2,311
-
Change in working capital
-23,977
-12,295
-779.006
5,997
Accounts receivable
-1,858
-5,415
-77.21
-82.185
Inventory
-15,957
-13,858
-939.233
3,480
Accounts Payable
4,517
6,226
4,745
1,702
Other working capital
-73,553
-53,466
-30,995
-3,204
Other non-cash items
-20,647
-10,641
-12,908
-5,598
Net cash provided by operating activites
-36,569
-20,447
-501.546
-1,997
Cash flows from investing activities
Investments in property, plant and equipment
-36,983
-33,019
-30,494
-1,208
Acquisitions, net
-
0
-
-166.755
Purchases of investments
-214,801
-214,865
-900
-
Sales/Maturities of investments
161,805
138,162
700
300
Other investing activites
-
-
-283.816
-166.754
Net cash used for investing activites
-89,781
-109,508
-30,787
-1,075
Cash flows from financing activities
Debt repayment
-646.552
-439.994
-
0
Common stock issued
-
103,470
-
4,234
Dividends Paid
0
0
0
-
Other financing activites
-
0.765
-75
0.001
Net cash used privided by (used for) financing activities
108,803
121,017
44,354
5,275
Net change in cash
-17,548
-8,938
13,066
2,204
Cash at beginning of period
20,752
17,961
4,895
2,691
Cash at end of period
3,204
9,023
17,961
4,895
Free Cash Flow
Operating Cash Flow
-36,569
-20,447
-501.546
-1,997
Capital Expenditure
-36,983
-33,019
-30,494
-1,208
Free Cash Flow
-73,553
-53,466
-30,995
-3,204