Flora Growth Corp.
FLGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,907 | -$47,358 | -$52,629 | -$21,361 |
| Dep. & Amort. | $768 | $2,484 | $2,629 | $765 |
| Deferred Tax | -$177 | -$1,617 | -$1,538 | -$98 |
| Stock-Based Comp. | $2,779 | $1,591 | $3,404 | $1,340 |
| Change in WC | $3,145 | -$661 | $3,824 | -$5,037 |
| Other Non-Cash | $4,360 | $37,165 | $28,375 | $3,743 |
| Operating Cash Flow | -$5,032 | -$8,396 | -$15,935 | -$20,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$234 | -$1,294 | -$3,983 |
| Net Acquisitions | $64 | $0 | -$14,508 | -$8,087 |
| Inv. Purchases | $0 | $0 | $0 | -$2,509 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $273 | $0 | $0 | $29 |
| Investing Cash Flow | $203 | -$234 | -$15,802 | -$14,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $259 | $808 | $1 | -$302 |
| Stock Issued | $7,502 | $2,738 | $5,000 | $42,617 |
| Stock Repurch. | $0 | $0 | -$255 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,267 | -$396 | -$333 | $15,791 |
| Financing Cash Flow | $6,494 | $3,150 | $4,413 | $58,106 |
| Forex Effect | $2 | $930 | -$755 | -$817 |
| Net Chg. in Cash | $1,667 | -$4,550 | -$28,079 | $22,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,385 | $8,935 | $37,616 | $15,523 |
| End Cash | $6,052 | $4,385 | $9,537 | $37,614 |
| Free Cash Flow | -$5,166 | -$8,559 | -$17,229 | -$24,631 |