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MariMed Inc. (MRMD)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.1900-0.0110 (-5.47%)
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
31/12/2019
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
2,750
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
-