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Income taxes payable
$2,608K
Depreciation and
amortization of property and...
$2,153K
Other current assets
-$999K
Accrued expenses and
other
$829K
Amortization of intangible
assets
$810K
Accounts payable
$523K
Stock-based compensation
$325K
Amortization of debt discount
$115K
Bad debt expense
$76K
Deferred revenue
$74K
Amortization of debt issuance
costs
$18K
Net income
attributable to...
$18K
Net cash provided by
operating activities
$949K
Canceled cashflow
$7,599K
Net decrease in cash
and cash...
-$947K
Canceled cashflow
$949K
Net loss
attributable to common...
-$3,785K
Inventory
$2,695K
Gain on
extinguishment of debt
$699K
Accounts receivable, net
$401K
Other assets
$19K
Net cash used in
financing activities
-$1,143K
Net cash used in
investing activities
-$753K
Principal payments of
finance leases
$444K
Principal payments of
mortgages
$414K
Principal payments of
promissory notes
$236K
Distributions
$49K
Purchases and renewals of
cannabis licenses
$380K
Purchases of property and
equipment
$373K
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Cash Flow
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)
source: myfinsight.com