Aleafia Health Inc.
ALEAF · OTC
3/31/2023 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$247 | -$40 | -$19 |
| Dep. & Amort. | $7 | $10 | $6 | $2 |
| Deferred Tax | $16 | -$3 | $3 | -$1 |
| Stock-Based Comp. | $2 | $3 | $14 | $11 |
| Change in WC | -$2 | -$15 | -$14 | -$4 |
| Other Non-Cash | $8 | $244 | $0 | $1 |
| Operating Cash Flow | -$3 | -$8 | -$31 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$18 | -$16 | -$12 |
| Net Acquisitions | $0 | -$0 | $20 | $7 |
| Inv. Purchases | $0 | -$1 | -$1 | -$4 |
| Inv. Sales/Matur. | $0 | $3 | $9 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$1 | -$16 | $11 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $14 | $0 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $35 | $11 |
| Financing Cash Flow | $4 | $13 | $35 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$11 | $15 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $41 | $26 | $1 |
| End Cash | $1 | $31 | $41 | $26 |
| Free Cash Flow | -$5 | -$25 | -$47 | -$22 |