CannTrust Holdings Inc.
CNTTQ · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,554 | $6,885 | -$13,620 | -$6,820 |
| Dep. & Amort. | $4,081 | $2,217 | $380 | $1,153 |
| Deferred Tax | $1,433 | $1,772 | $10,773 | $0 |
| Stock-Based Comp. | $8,056 | $2,311 | $72 | $0 |
| Change in WC | -$12,295 | -$779 | $5,997 | $1,611 |
| Other Non-Cash | -$8,168 | -$12,908 | -$5,598 | -$568 |
| Operating Cash Flow | -$20,447 | -$502 | -$1,997 | -$4,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,019 | -$30,494 | -$1,208 | -$708 |
| Net Acquisitions | $0 | -$6,784 | -$167 | $0 |
| Inv. Purchases | -$214,865 | -$900 | $167 | $0 |
| Inv. Sales/Matur. | $138,162 | $700 | $300 | $200 |
| Other Inv. Act. | $214 | $6,691 | -$167 | $0 |
| Investing Cash Flow | -$109,508 | -$30,787 | -$1,075 | -$508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,840 | $0 | $1,041 | $3,152 |
| Stock Issued | $103,470 | $43,613 | $4,234 | $2,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,707 | $44,354 | $0 | $2,200 |
| Financing Cash Flow | $121,017 | $44,354 | $5,275 | $5,352 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,938 | $13,066 | $2,204 | $220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,961 | $4,895 | $2,691 | $2,471 |
| End Cash | $9,023 | $17,961 | $4,895 | $2,691 |
| Free Cash Flow | -$53,466 | -$30,995 | -$3,204 | -$5,333 |