Fiore Cannabis Ltd. (FIORF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48 Million | -2.63 Million | -12.33 Million | -5.56 Million | -5.77 Million | -613.09 Thousand |
| Net Income | -8.3 Million | -38.2 Million | -28.17 Million | -20.73 Million | -9.98 Million | -3.29 Million |
| Depreciation & Amortization | 1.61 Million | 14.93 Million | 4.18 Million | 677 Thousand | 216.84 Thousand | 2765.00 |
| Deferred income taxes | 363 Thousand | 510 Thousand | 2.31 Million | 2.55 Million | 111.86 Thousand | -1.1 Million |
| Stock-based compensation | 1.01 Million | 4.28 Million | 4.78 Million | 11.23 Million | 1.04 Million | 1.1 Million |
| Change in working capital | 482 Thousand | 1.28 Million | 107 Thousand | 33 Thousand | -1.49 Million | 803.51 Thousand |
| Other non-cash items | 1.7 Million | 14.56 Million | 6.76 Million | 3.23 Million | 4.44 Million | 775.34 Thousand |
| Investing Cash Flow | -364 Thousand | -515 Thousand | -9.82 Million | -13.54 Million | -4.38 Million | -919.68 Thousand |
| Investments in PPE | -554 Thousand | -1.11 Million | -11.72 Million | -13.12 Million | -3.03 Million | -919.68 Thousand |
| Acquisitions | - | - | 1.9 Million | -420 Thousand | -1.35 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 110 Thousand | 347 Thousand | -202 Thousand | -2.71 Million | -1.09 Million | -40 Thousand |
| Financing Cash Flow | 4.16 Million | 3.05 Million | 21.63 Million | 15.25 Million | 14.03 Million | 1.54 Million |
| Debt repayment | -27 Thousand | -125 Thousand | -310 Thousand | - | -692.61 Thousand | -9813.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Million | 1.5 Million | 13.73 Million | 10.9 Million | 3.05 Million | 947.5 Thousand |
| Other Financing Activities | 3.02 Million | 1.68 Million | 8.2 Million | 4.34 Million | 11.67 Million | 607.13 Thousand |
| Accounts receivables | -358 Thousand | -22 Thousand | -183 Thousand | 97 Thousand | -396.41 Thousand | -7431.00 |
| Accounts payables | 424 Thousand | 2.04 Million | -1.61 Million | -1.61 Million | 468.65 Thousand | 311.47 Thousand |
| Inventory | -539 Thousand | -858 Thousand | -460 Thousand | 51 Thousand | - | - |
| Other working capital | 1.91 Million | 236 Thousand | 4.73 Million | 2.99 Million | -1.56 Million | 499.47 Thousand |
| Cash at beginning of period | 406 Thousand | 107 Thousand | 815 Thousand | 4.31 Million | 329.54 Thousand | 348.75 Thousand |
| Cash at end of period | 281 Thousand | 49 Thousand | 107 Thousand | 815 Thousand | 4.31 Million | 329.54 Thousand |
| Capital Expenditure | -554 Thousand | -1.11 Million | -11.72 Million | -13.12 Million | -3.03 Million | -919.68 Thousand |
| Effect of forex changes on cash | 102 Thousand | 76 Thousand | 111 Thousand | 326 Thousand | 104.72 Thousand | -31.25 Thousand |
| Net cash flow / Change in cash | -125 Thousand | -58 Thousand | -708 Thousand | -3.5 Million | 3.98 Million | -19.2 Thousand |
| Free Cash Flow | -4.04 Million | -3.74 Million | -24.05 Million | -18.69 Million | -8.8 Million | -1.53 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -1.62 Million | -6.9 Million | -8.3 Million | 45 Thousand | -186 Thousand |
| Depreciation & Amortization | 262 Thousand | 261 Thousand | 408 Thousand | 1.61 Million | 406 Thousand | 399 Thousand |
| Deferred income taxes | - | -52 Thousand | - | 363 Thousand | -1.82 Million | -1.81 Million |
| Stock-based compensation | - | 243 Thousand | - | 1.01 Million | 13 Thousand | 990 Thousand |
| Change in working capital | 480 Thousand | 112 Thousand | 969 Thousand | 482 Thousand | 82 Thousand | -280 Thousand |
| Other non-cash items | 512 Thousand | 812 Thousand | 4.73 Million | 1.7 Million | -1.38 Million | -1.71 Million |
| Investing Cash Flow | -61 Thousand | 265 Thousand | -59 Thousand | -364 Thousand | -119 Thousand | 2000.00 |
| Investments in PPE | -71 Thousand | -44 Thousand | -58 Thousand | -554 Thousand | -124 Thousand | -184 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 288 Thousand | -13 Thousand | 110 Thousand | -12 Thousand | 135 Thousand |
| Financing Cash Flow | 166 Thousand | -196 Thousand | 830 Thousand | 4.16 Million | 779 Thousand | 1.44 Million |
| Debt repayment | - | - | - | -27 Thousand | -9000.00 | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.16 Million | - | 1.06 Million |
| Other Financing Activities | - | - | - | 3.02 Million | 788 Thousand | 393 Thousand |
| Accounts receivables | 34 Thousand | 221 Thousand | -72 Thousand | -358 Thousand | -122 Thousand | 205 Thousand |
| Accounts payables | 672 Thousand | 159 Thousand | 585 Thousand | 424 Thousand | 117 Thousand | -16 Thousand |
| Inventory | -184 Thousand | -289 Thousand | -179 Thousand | -539 Thousand | -192 Thousand | -475 Thousand |
| Other working capital | -84 Thousand | 42 Thousand | 1.27 Million | 1.91 Million | 558 Thousand | 12 Thousand |
| Cash at beginning of period | 139 Thousand | 281 Thousand | 237 Thousand | 406 Thousand | 366 Thousand | 175 Thousand |
| Cash at end of period | 49 Thousand | 139 Thousand | 281 Thousand | 281 Thousand | 237 Thousand | 366 Thousand |
| Capital Expenditure | -71 Thousand | -44 Thousand | -58 Thousand | -554 Thousand | -124 Thousand | -184 Thousand |
| Effect of forex changes on cash | -19 Thousand | -12 Thousand | 68 Thousand | 102 Thousand | 78 Thousand | -17 Thousand |
| Net cash flow / Change in cash | -90 Thousand | -142 Thousand | 44 Thousand | -125 Thousand | -129 Thousand | 191 Thousand |
| Free Cash Flow | -247 Thousand | -243 Thousand | -853 Thousand | -4.04 Million | -959 Thousand | -979 Thousand |
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