TRST.TO - CannTrust Holdings Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-12,192
-13,554
6,885
-12,815
-6,414
Depreciation & amortization
3,758
4,081
2,217
380
1,153
Deferred income taxes
7,478
1,433
-
-
-
Stock based compensation
7,832
8,056
2,311
72
-
Change in working capital
-23,977
-12,295
-779
5,997
1,611
Accounts receivable
-1,858
-5,415
-77
-82
-58
Inventory
-15,957
-13,858
-939
-1,176
-2,454
Accounts Payable
-
-
4,745
1,702
289
Other working capital
-73,553
-53,466
-30,995
-3,204
-5,333
Other non-cash items
-10,109
-103
-12,908
10,770
1,252
Net cash provided by operating activites
-36,569
-20,447
-502
-1,997
-4,625
Cash flows from investing activities
Investments in property, plant and equipment
-36,983
-33,019
-30,494
-1,208
-708
Acquisitions, net
-
0
-6,784
-167
0
Purchases of investments
-214,801
-214,865
-900
0
-
Sales/Maturities of investments
161,805
138,162
700
300
200
Other investing activites
-
-
-284
0
-
Net cash used for investing activites
-89,781
-109,508
-30,787
-1,075
-508
Cash flows from financing activities
Debt repayment
-647
-440
-
0
-200
Common stock issued
-
103,470
43,613
4,234
2,200
Common stock repurchased
-
-
-
-
-
Dividends Paid
0
0
0
0
-
Other financing activites
-
1
-75
0
-
Net cash used privided by (used for) financing activities
108,803
121,017
44,354
5,275
5,352
Net change in cash
-17,548
-8,938
13,066
2,204
220
Cash at beginning of period
20,752
17,961
4,895
2,691
2,471
Cash at end of period
3,204
9,023
17,961
4,895
2,691
Free Cash Flow
Operating Cash Flow
-36,569
-20,447
-502
-1,997
-4,625
Capital Expenditure
-36,983
-33,019
-30,494
-1,208
-708
Free Cash Flow
-73,553
-53,466
-30,995
-3,204
-5,333