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Flora Growth Corp. (FLGC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6400-0.0700 (-4.09%)
At close: 04:00PM EDT
1.7100 +0.07 (+4.27%)
After hours: 06:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,513
-57,036
-52,415
-21,249
-14,170
Depreciation & amortisation
3,276
2,484
2,629
501
113
Deferred income taxes
-98
-1,617
-1,538
-98
0
Stock-based compensation
4,036
1,591
3,404
1,340
4,901
Change in working capital
6,191
-661
3,824
-5,058
-876
Accounts receivable
-
-
-
-
-543
Inventory
-1,000
576
1,219
-1,213
-55
Other working capital
-18,654
-8,630
-17,229
-24,922
-8,655
Other non-cash items
189
94
-56
84
-41
Net cash provided by operating activities
-15,195
-8,396
-15,935
-20,939
-8,421
Cash flows from investing activities
Investments in property, plant and equipment
-3,459
-234
-1,294
-3,983
-234
Acquisitions, net
-22,191
0
-14,508
-8,087
-730
Purchases of investments
1,144
-
0
-2,509
0
Other investing activities
-
-
-
29
-1,200
Net cash used for investing activities
-24,433
-234
-15,802
-14,550
-2,164
Cash flows from financing activities
Debt repayment
-878
-187
-196
-302
-1,080
Common stock issued
24,550
2,738
5,000
42,617
30,000
Common stock repurchased
0
0
-255
0
-
Dividends paid
0
-
-
0
0
Other financing activities
-3,132
-396
-520
-5,475
-3,107
Net cash used provided by (used for) financing activities
31,526
3,150
4,413
58,397
25,816
Net change in cash
-8,921
-4,550
-28,079
22,093
15,383
Cash at beginning of period
14,821
8,935
37,616
15,523
140
Cash at end of period
6,719
4,385
8,935
37,616
15,523
Free cash flow
Operating cash flow
-15,195
-8,396
-15,935
-20,939
-8,421
Capital expenditure
-3,459
-234
-1,294
-3,983
-234
Free cash flow
-18,654
-8,630
-17,229
-24,922
-8,655