Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,607 | -$247,238 | -$39,607 | -$18,533 |
| Dep. & Amort. | $6,565 | $10,164 | $5,912 | $1,659 |
| Deferred Tax | $16,028 | -$2,540 | $2,959 | -$1,008 |
| Stock-Based Comp. | $2,401 | $2,690 | $13,512 | $10,784 |
| Change in WC | -$2,203 | -$14,842 | -$13,839 | -$4,417 |
| Other Non-Cash | $8,338 | $244,137 | $207 | $1,217 |
| Operating Cash Flow | -$3,478 | -$7,629 | -$30,856 | -$10,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,654 | -$17,777 | -$16,077 | -$12,143 |
| Net Acquisitions | $0 | -$107 | $19,624 | $6,917 |
| Inv. Purchases | $0 | -$1,234 | -$616 | -$4,000 |
| Inv. Sales/Matur. | $0 | $2,913 | $8,710 | $0 |
| Other Inv. Act. | $227 | $0 | -$618 | $0 |
| Investing Cash Flow | -$1,427 | -$16,205 | $11,023 | -$9,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $5,623 | $14,160 | $137 | $38,279 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,543 | $94 | $35,235 | $10,595 |
| Financing Cash Flow | $3,963 | $13,116 | $34,673 | $44,874 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$942 | -$10,718 | $14,840 | $25,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,569 | $41,247 | $26,407 | $1,057 |
| End Cash | $627 | $30,529 | $41,247 | $26,407 |
| Free Cash Flow | -$5,132 | -$25,406 | -$46,933 | -$22,441 |