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MariMed Inc. (MRMD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2516-0.0035 (-1.37%)
At close: 03:59PM EDT
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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
-16,684
-16,031
13,468
7,225
2,144
Depreciation & amortisation
9,343
8,574
4,714
2,788
2,182
Stock-based compensation
1,056
1,020
6,338
13,440
990.595
Change in working capital
8,089
-1,291
-21,931
6,688
-8,265
Accounts receivable
-2,321
-3,160
-6,902
-4,697
-5,989
Inventory
-6,321
-5,829
-5,383
-2,937
-5,611
Accounts payable
5,670
2,375
1,027
105
1,072
Other working capital
-5,117
-12,846
-5,430
17,289
-1,562
Other non-cash items
2,795
3,883
696
1,163
388.503
Net cash provided by operating activities
15,619
7,910
7,311
35,855
3,380
Cash flows from investing activities
Investments in property, plant and equipment
-20,736
-20,756
-12,741
-18,566
-4,943
Acquisitions, net
-1,302
-4,112
-13,647
-10
0
Purchases of investments
-347
-261
0
-
-
Sales/maturities of investments
-
-
0
1,475
0
Other investing activities
-941
-856
144
477
479.63
Net cash used for investing activities
-23,326
-25,985
-26,244
-16,624
-4,463
Cash flows from financing activities
Debt repayment
-51,083
-56,347
-1,764
-17,617
-17,509
Common stock issued
-
-
-
-
0
Dividends paid
-169
-158
-259
-410
-308.952
Other financing activities
-
-3,339
-2,000
-387
-296.898
Net cash used provided by (used for) financing activities
1,346
22,983
-1,013
7,453
3,343
Net change in cash
-6,361
4,908
-19,946
26,684
2,260
Cash at beginning of period
21,595
9,737
29,683
2,999
738.688
Cash at end of period
15,234
14,645
9,737
29,683
2,999
Free cash flow
Operating cash flow
15,619
7,910
7,311
35,855
3,380
Capital expenditure
-20,736
-20,756
-12,741
-18,566
-4,943
Free cash flow
-5,117
-12,846
-5,430
17,289
-1,562