Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,050 | -$25,134 | $7,046 | -$4,469 |
| Dep. & Amort. | $893 | $1,495 | $2,076 | $2,101 |
| Deferred Tax | $4,618 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $865 | $956 | $570 |
| Change in WC | -$1,134 | $1,219 | -$2,837 | $549 |
| Other Non-Cash | $5,825 | $23,182 | -$8,912 | -$347 |
| Operating Cash Flow | -$1,838 | $1,627 | -$1,671 | -$1,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$946 | -$499 | -$168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | -$8 | $109 | $102 | $17 |
| Investing Cash Flow | -$49 | -$837 | -$397 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $5,623 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,446 | -$1,836 | -$1,416 | $349 |
| Financing Cash Flow | $1,912 | -$2,095 | -$1,648 | $5,794 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$1,305 | -$3,716 | $4,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $602 | $1,907 | $5,623 | $1,569 |
| End Cash | $627 | $602 | $1,907 | $5,623 |
| Free Cash Flow | -$1,879 | $681 | -$2,170 | -$1,764 |