James E. Wagner Cultivation Corporation (JWCAF)
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| Breakdown | 2019 | 2018 |
|---|---|---|
| Operating Cash Flow | -7.15 Million | -5.81 Million |
| Net Income | -6.98 Million | -10.31 Million |
| Depreciation & Amortization | -1 Million | 363 Thousand |
| Deferred income taxes | 1.84 Million | - |
| Stock-based compensation | 160.24 Thousand | 1.05 Million |
| Change in working capital | 865.23 Thousand | -821.17 Thousand |
| Other non-cash items | -2.03 Million | 3.9 Million |
| Investing Cash Flow | -6.33 Million | -10.92 Million |
| Investments in PPE | -10.87 Million | -4.9 Million |
| Acquisitions | - | - |
| Investment purchases | - | -6.04 Million |
| Sales/Maturities of investments | 4.54 Million | - |
| Other Investing Activities | 0.49 | - |
| Financing Cash Flow | 7.99 Million | 18.39 Million |
| Debt repayment | -4.97 Million | -375.39 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 3.01 Million | 20.04 Million |
| Other Financing Activities | 9.94 Million | -1.28 Million |
| Accounts receivables | -832.39 Thousand | -120.25 Thousand |
| Accounts payables | 1.3 Million | - |
| Inventory | -1.25 Million | -1.5 Million |
| Other working capital | 1.65 Million | -140.16 Thousand |
| Cash at beginning of period | 8.5 Million | 6.85 Million |
| Cash at end of period | 1.26 Million | 8.5 Million |
| Capital Expenditure | -10.87 Million | -4.9 Million |
| Effect of forex changes on cash | -1.74 Million | - |
| Net cash flow / Change in cash | -7.23 Million | 1.64 Million |
| Free Cash Flow | -18.03 Million | -10.72 Million |
| Breakdown | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -6.98 Million | -3.08 Million | -433.9 Thousand | -3.4 Million | -2.32 Million |
| Depreciation & Amortization | 739.56 Thousand | -1 Million | 550.5 Thousand | 431.6 Thousand | 241.05 Thousand | 104.15 Thousand |
| Deferred income taxes | - | 1.84 Million | - | - | - | - |
| Stock-based compensation | 37.66 Thousand | 160.24 Thousand | -273.41 Thousand | - | 408.35 Thousand | 25.29 Thousand |
| Change in working capital | -936.5 Thousand | 865.23 Thousand | 197.95 Thousand | 37.52 Thousand | -3.55 Million | 3.78 Million |
| Other non-cash items | -1.67 Million | -2.03 Million | 957.2 Thousand | -2.14 Million | 48.15 Thousand | -803.28 Thousand |
| Investing Cash Flow | -497.94 Thousand | -6.33 Million | -2.11 Million | -93.04 Thousand | 330.14 Thousand | -6.51 Million |
| Investments in PPE | -497.94 Thousand | -10.87 Million | -2.11 Million | -2.59 Million | -3.21 Million | -6.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -31.34 Thousand |
| Sales/Maturities of investments | - | 4.54 Million | - | 2.5 Million | - | - |
| Other Investing Activities | - | 0.49 | - | - | - | - |
| Financing Cash Flow | 2.57 Million | 7.99 Million | 1.48 Million | 3.72 Million | 5.27 Million | 138.78 Thousand |
| Debt repayment | -1.04 Million | -4.97 Million | -1.3 Million | -102.83 Thousand | -261.19 Thousand | -4014.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 994.2 Thousand | 3.01 Million | 2.49 Million | 1.75 Million | 16.18 Thousand | 2630.00 |
| Other Financing Activities | -73.07 Thousand | 9.94 Million | -373.68 Thousand | - | - | 140.16 Thousand |
| Accounts receivables | 1.22 Million | -832.39 Thousand | -522.55 Thousand | -289.17 Thousand | 517.07 Thousand | -843.97 Thousand |
| Accounts payables | - | 1.3 Million | - | - | - | - |
| Inventory | -3.57 Million | -1.25 Million | -1.81 Million | -329.23 Thousand | 296.55 Thousand | 176.71 Thousand |
| Other working capital | - | 1.65 Million | - | - | - | - |
| Cash at beginning of period | 1.26 Million | 8.5 Million | 3.77 Million | 2.25 Million | 2.91 Million | 8.5 Million |
| Cash at end of period | 321.04 Thousand | 1.26 Million | 1.26 Million | 3.77 Million | 2.25 Million | 2.91 Million |
| Capital Expenditure | -497.94 Thousand | -10.87 Million | -2.11 Million | -2.59 Million | -3.21 Million | -6.48 Million |
| Effect of forex changes on cash | - | -1.74 Million | - | - | - | - |
| Net cash flow / Change in cash | -945.56 Thousand | -7.23 Million | -2.51 Million | 1.52 Million | -664.73 Thousand | -5.58 Million |
| Free Cash Flow | -3.52 Million | -18.03 Million | -3.99 Million | -4.7 Million | -9.48 Million | -5.69 Million |
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