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Depreciation and
amortization of property and...
$8,109K
Income taxes payable
$3,726K
Amortization of intangible
assets
$3,401K
Accrued expenses and
other
$3,162K
Stock-based compensation
$1,860K
Bad debt expense
(income)
$1,582K
Other current assets
-$1,035K
Accounts payable
$841K
Loss on disposal of
assets
-$834K
Amortization of debt discount
$459K
Amortization of debt issuance
costs
$73K
Deferred revenue
$65K
Payment-in-kind interest
$30K
Net income
attributable to...
$28K
Deferred rents
receivable
-$12K
Obligations settled with
common stock
$3K
Net cash provided by
operating activities
$7,695K
Canceled cashflow
$17,525K
Net increase
(decrease) to cash, cash...
$1,602K
Canceled cashflow
$6,093K
Net loss
attributable to common...
-$14,484K
Other assets
$2,606K
Accounts receivable, net
$429K
Inventory
$6K
Proceeds from mortgages
$2,000K
Business acquisitions,
net of cash acquired
-$231K
Proceeds from disposal of
assets
$45K
Proceeds from notes
receivable
$26K
Net cash (used in)
provided by financing...
-$4,713K
Net cash used in
investing activities
-$1,380K
Canceled cashflow
$2,000K
Canceled cashflow
$302K
Principal payments of
promissory notes
$3,066K
Principal payments of
mortgages
$1,495K
Principal payments of
finance leases
$1,317K
Purchases of property and
equipment
$1,167K
Purchases and renewals of
cannabis licenses
$465K
Repayment and retirement
of mortgages
$689K
Distributions
$137K
Payment of third-party
debt issuance costs...
$9K
Advances toward future
business acquisitions
$50K
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Cash Flow
source: myfinsight.com
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)