CannTrust Holdings Inc. (CNTTQ)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20.44 Million | -501.54 Thousand | -1.99 Million | -4.62 Million | -2.78 Million |
| Net Income | -13.55 Million | 6.88 Million | -13.61 Million | -6.81 Million | -12.75 Million |
| Depreciation & Amortization | 4.08 Million | 2.21 Million | 379.75 Thousand | 1.15 Million | 474.54 Thousand |
| Deferred income taxes | 1.43 Million | 1.77 Million | 10.77 Million | - | - |
| Stock-based compensation | 8.05 Million | 2.31 Million | 72 Thousand | - | - |
| Change in working capital | -12.29 Million | -779 Thousand | 5.99 Million | 1.61 Million | 1.61 Million |
| Other non-cash items | -8.16 Million | -12.9 Million | -5.59 Million | -567.77 Thousand | 7.88 Million |
| Investing Cash Flow | -109.5 Million | -30.78 Million | -1.07 Million | -507.81 Thousand | -5.62 Million |
| Investments in PPE | -33.01 Million | -30.49 Million | -1.2 Million | -707.81 Thousand | -5.63 Million |
| Acquisitions | - | -6.78 Million | -166.75 Thousand | - | - |
| Investment purchases | -214.86 Million | -900 Thousand | 166.75 Thousand | - | - |
| Sales/Maturities of investments | 138.16 Million | 700 Thousand | 300 Thousand | 200 Thousand | - |
| Other Investing Activities | 213.65 Thousand | 6.69 Million | -166.75 Thousand | - | 8425.00 |
| Financing Cash Flow | 121.01 Million | 44.35 Million | 5.27 Million | 5.35 Million | 10.78 Million |
| Debt repayment | -439.99 Thousand | - | - | -200 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 103.47 Million | 43.61 Million | 4.23 Million | 2.19 Million | 5.74 Million |
| Other Financing Activities | 17.98 Million | 740.96 Thousand | 1.04 Million | 3.35 Million | 5.34 Million |
| Accounts receivables | -5.41 Million | -77.21 Thousand | -82.18 Thousand | -57.83 Thousand | - |
| Accounts payables | 6.22 Million | 4.74 Million | 1.7 Million | 289.22 Thousand | 929.24 Thousand |
| Inventory | -13.85 Million | -939.23 Thousand | 3.47 Million | 450.86 Thousand | -279.08 Thousand |
| Other working capital | 751.06 Thousand | -4.5 Million | 897.33 Thousand | 928.25 Thousand | 963.82 Thousand |
| Cash at beginning of period | 17.96 Million | 4.89 Million | 2.69 Million | 2.47 Million | 86.08 Thousand |
| Cash at end of period | 9.02 Million | 17.96 Million | 4.89 Million | 2.69 Million | 2.47 Million |
| Capital Expenditure | -33.01 Million | -30.49 Million | -1.2 Million | -707.81 Thousand | -5.63 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -8.93 Million | 13.06 Million | 2.2 Million | 219.66 Thousand | 2.38 Million |
| Free Cash Flow | -53.46 Million | -30.99 Million | -3.2 Million | -5.33 Million | -8.41 Million |
| Breakdown | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.8 Million | -25.52 Million | -13.55 Million | 421.24 Thousand | 104.9 Thousand | 11.44 Million |
| Depreciation & Amortization | 806.89 Thousand | 66.02 Thousand | 4.08 Million | 1.81 Million | 1.06 Million | 1.12 Million |
| Deferred income taxes | 6.04 Million | -3.32 Million | 1.43 Million | 468.81 Thousand | 2.43 Million | 43.09 Thousand |
| Stock-based compensation | 3.4 Million | 1.56 Million | 8.05 Million | 1.51 Million | 1.34 Million | 3.63 Million |
| Change in working capital | -14.83 Million | 1.57 Million | -12.29 Million | -8.22 Million | -4.07 Million | -1.57 Million |
| Other non-cash items | -27.21 Million | 17.66 Million | -8.16 Million | 5911.00 | -6.48 Million | -17.54 Million |
| Investing Cash Flow | 13.72 Million | -2.5 Million | -109.5 Million | -3.1 Million | -97.89 Million | -6 Million |
| Investments in PPE | -10.01 Million | -7.73 Million | -33.01 Million | -9.19 Million | -10.04 Million | -6.05 Million |
| Acquisitions | - | 1.14 Million | - | -1.14 Million | 63.17 Thousand | -63.17 Thousand |
| Investment purchases | - | -126.98 Million | -214.86 Million | 849.71 Thousand | -87.87 Million | 78.23 Thousand |
| Sales/Maturities of investments | 23.74 Million | 130.98 Million | 138.16 Million | 7.08 Million | -331.59 Thousand | 100 Thousand |
| Other Investing Activities | - | 100.33 Thousand | 213.65 Thousand | -704.54 Thousand | 284.68 Thousand | -63.17 Thousand |
| Financing Cash Flow | -550.66 Thousand | 14.07 Million | 121.01 Million | 794.61 Thousand | 94.48 Million | 11.66 Million |
| Debt repayment | -406.55 Thousand | -72.16 Thousand | -439.99 Thousand | -167.83 Thousand | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 103.47 Million | - | - | - |
| Other Financing Activities | -144.1 Thousand | 14.15 Million | 17.98 Million | 962.44 Thousand | - | 11.86 Million |
| Accounts receivables | 2.72 Million | -3.41 Million | -5.41 Million | -1.58 Million | 418.84 Thousand | -835.31 Thousand |
| Accounts payables | -1.47 Million | 4.22 Million | 6.22 Million | 4.05 Million | -2.28 Million | 231.08 Thousand |
| Inventory | -4.71 Million | -1.95 Million | -13.85 Million | -9.77 Million | -1.09 Million | -1.03 Million |
| Other working capital | -11.36 Million | 2.72 Million | 751.06 Thousand | -922.41 Thousand | -1.11 Million | 63.81 Thousand |
| Cash at beginning of period | 9.02 Million | 5.42 Million | 17.96 Million | 11.72 Million | 20.75 Million | 17.96 Million |
| Cash at end of period | 3.2 Million | 9.02 Million | 9.02 Million | 5.42 Million | 11.72 Million | 20.75 Million |
| Capital Expenditure | -10.01 Million | -7.73 Million | -33.01 Million | -9.19 Million | -10.04 Million | -6.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.81 Million | 3.6 Million | -8.93 Million | -6.3 Million | -9.02 Million | 2.79 Million |
| Free Cash Flow | -29.01 Million | -15.71 Million | -53.46 Million | -13.18 Million | -15.64 Million | -8.92 Million |
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