Chalice Brands Ltd. (CHALF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Million | -8.08 Million | -16.9 Million | -15.55 Million | -9.09 Million | -7.44 Million |
| Net Income | -10.02 Million | -46.38 Million | -4.57 Million | -56.07 Million | -21.32 Million | -17.45 Million |
| Depreciation & Amortization | 2.01 Million | 2.5 Million | 1.85 Million | 572.69 Thousand | 208.92 Thousand | 403.16 Thousand |
| Deferred income taxes | 265.87 Thousand | 16.37 Million | 82.81 Thousand | 143.23 Thousand | -74.13 Thousand | 800.69 Thousand |
| Stock-based compensation | 637.66 Thousand | 1.01 Million | 4.61 Million | 1.23 Million | 1.02 Million | 918.27 Thousand |
| Change in working capital | 1.95 Million | 1.13 Million | -2.47 Million | -2.52 Million | -883.15 Thousand | -805.7 Thousand |
| Other non-cash items | 3.69 Million | 17.27 Million | -16.42 Million | 41.09 Million | 11.95 Million | 8.69 Million |
| Investing Cash Flow | -168.75 Thousand | 353.81 Thousand | -1.82 Million | -20.97 Million | -1.99 Million | -2.68 Million |
| Investments in PPE | -168.75 Thousand | -1.04 Million | -1.81 Million | -1.79 Million | -1.99 Million | -2.68 Million |
| Acquisitions | - | 1.39 Million | - | -21.48 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7820.00 | 2.3 Million | - | - |
| Financing Cash Flow | -1 Million | -1.01 Million | 24.99 Million | 38.59 Million | 14.76 Million | 9.79 Million |
| Debt repayment | -880.53 Thousand | -936.81 Thousand | -218.06 Thousand | -2.67 Million | -828.55 Thousand | -305 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.69 Million | 27.93 Million | 1.09 Million | 8.85 Million |
| Other Financing Activities | -120 Thousand | -80 Thousand | 3.52 Million | 13.34 Million | 14.49 Million | 1.24 Million |
| Accounts receivables | -25.99 Thousand | 134.43 Thousand | -482.37 Thousand | -127.24 Thousand | 255.59 Thousand | -417.14 Thousand |
| Accounts payables | 1.81 Million | -901.66 Thousand | -242.76 Thousand | -2.03 Million | -279.31 Thousand | 1.15 Million |
| Inventory | 37.46 Thousand | -289.98 Thousand | 373.57 Thousand | -917.29 Thousand | -460.97 Thousand | -1.36 Million |
| Other working capital | 129.47 Thousand | 2.19 Million | -2.12 Million | 547.05 Thousand | -398.46 Thousand | -178.71 Thousand |
| Cash at beginning of period | 3.53 Million | 12.27 Million | 6 Million | 3.94 Million | 263.69 Thousand | 600.07 Thousand |
| Cash at end of period | 905.14 Thousand | 3.53 Million | 12.27 Million | 6 Million | 3.94 Million | 263.69 Thousand |
| Capital Expenditure | -168.75 Thousand | -1.04 Million | -1.81 Million | -1.79 Million | -1.99 Million | -2.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.62 Million | -8.74 Million | 6.26 Million | 2.06 Million | 3.67 Million | -336.38 Thousand |
| Free Cash Flow | -1.62 Million | -9.12 Million | -18.72 Million | -17.34 Million | -11.08 Million | -10.13 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 646.16 Thousand | -172.77 Thousand | -4.32 Million | -1.91 Million | -10.02 Million | -2.72 Million |
| Depreciation & Amortization | 748.86 Thousand | 452.3 Thousand | 461.62 Thousand | 469.68 Thousand | 2.01 Million | 476.73 Thousand |
| Deferred income taxes | -1.23 Million | -1.59 Million | 275 Thousand | -94.55 Thousand | 265.87 Thousand | 42.59 Thousand |
| Stock-based compensation | 99.78 Thousand | 129.88 Thousand | 69.05 Thousand | 372.87 Thousand | 637.66 Thousand | 41.51 Thousand |
| Change in working capital | -1.42 Million | -1 Million | -73.41 Thousand | -381.91 Thousand | 1.95 Million | 1.52 Million |
| Other non-cash items | 432.13 Thousand | 450.52 Thousand | 3.31 Million | 1.54 Million | 3.69 Million | 1.05 Million |
| Investing Cash Flow | -333.99 Thousand | -6.21 Million | -131.82 Thousand | -47.05 Thousand | -168.75 Thousand | -1516.00 |
| Investments in PPE | -333.99 Thousand | -202.51 Thousand | -131.82 Thousand | -47.05 Thousand | -168.75 Thousand | -1516.00 |
| Acquisitions | -1.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.01 Million | - | - | - | - |
| Financing Cash Flow | -267.2 Thousand | -696.11 Thousand | 9.97 Million | -350.51 Thousand | -1 Million | -259 Thousand |
| Debt repayment | -293.2 Thousand | -496.76 Thousand | -466.84 Thousand | -350.51 Thousand | -880.53 Thousand | -279 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.00 | - | 10.7 Million | - | - | - |
| Other Financing Activities | 25.99 Thousand | -199.34 Thousand | -260.06 Thousand | - | -120 Thousand | 20 Thousand |
| Accounts receivables | -87.36 Thousand | -74.66 Thousand | -53.45 Thousand | 25.83 Thousand | -25.99 Thousand | -6968.00 |
| Accounts payables | -347.87 Thousand | -553.45 Thousand | 154.25 Thousand | 289.42 Thousand | 1.81 Million | 540.63 Thousand |
| Inventory | 108.67 Thousand | -909.04 Thousand | -239.62 Thousand | 339.61 Thousand | 37.46 Thousand | 28.8 Thousand |
| Other working capital | -1.09 Million | 535.66 Thousand | 65.41 Thousand | -1.03 Million | 129.47 Thousand | 964.78 Thousand |
| Cash at beginning of period | 1.82 Million | 10.47 Million | 905.14 Thousand | 1.3 Million | 3.53 Million | 1.14 Million |
| Cash at end of period | 491.17 Thousand | 1.82 Million | 10.47 Million | 905.14 Thousand | 905.14 Thousand | 1.3 Million |
| Capital Expenditure | -333.99 Thousand | -202.51 Thousand | -131.82 Thousand | -47.05 Thousand | -168.75 Thousand | -1516.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | -8.64 Million | 9.57 Million | -395.8 Thousand | -2.62 Million | 157.16 Thousand |
| Free Cash Flow | -1.07 Million | -1.93 Million | -402.96 Thousand | -45.28 Thousand | -1.62 Million | 416.17 Thousand |
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