CannTrust Holdings Inc.
CNTTQ · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $7 | -$14 | -$7 |
| Dep. & Amort. | $4 | $2 | $0 | $1 |
| Deferred Tax | $1 | $2 | $11 | $0 |
| Stock-Based Comp. | $8 | $2 | $0 | $0 |
| Change in WC | -$12 | -$1 | $6 | $2 |
| Other Non-Cash | -$8 | -$13 | -$6 | -$1 |
| Operating Cash Flow | -$20 | -$1 | -$2 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$30 | -$1 | -$1 |
| Net Acquisitions | $0 | -$7 | -$0 | $0 |
| Inv. Purchases | -$215 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $138 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | -$0 | $0 |
| Investing Cash Flow | -$110 | -$31 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $0 | $1 | $3 |
| Stock Issued | $103 | $44 | $4 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $44 | $0 | $2 |
| Financing Cash Flow | $121 | $44 | $5 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $13 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $5 | $3 | $2 |
| End Cash | $9 | $18 | $5 | $3 |
| Free Cash Flow | -$53 | -$31 | -$3 | -$5 |