MariMed Inc.
MRMD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,164 | -$16,031 | $13,614 | $7,624 |
| Dep. & Amort. | $10,858 | $8,574 | $4,714 | $2,788 |
| Deferred Tax | $0 | $0 | $0 | $4,862 |
| Stock-Based Comp. | $1,050 | $1,020 | $6,338 | $13,440 |
| Change in WC | $6,419 | -$1,291 | -$21,931 | $6,688 |
| Other Non-Cash | $622 | $15,638 | $4,576 | $1,163 |
| Operating Cash Flow | $6,785 | $7,910 | $7,311 | $35,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,960 | -$20,130 | -$12,741 | -$18,566 |
| Net Acquisitions | -$4,350 | -$4,112 | -$13,647 | -$10 |
| Inv. Purchases | $0 | -$261 | $0 | -$692 |
| Inv. Sales/Matur. | $44 | $0 | $0 | $1,475 |
| Other Inv. Act. | -$867 | -$1,482 | $144 | $1,169 |
| Investing Cash Flow | -$17,133 | -$25,985 | -$26,244 | -$16,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,124 | $26,371 | $1,236 | -$14,882 |
| Stock Issued | $0 | $109 | $10 | $23,000 |
| Stock Repurch. | $0 | $0 | $300 | -$23,000 |
| Dividends Paid | -$139 | -$158 | -$259 | -$410 |
| Other Fin. Act. | $0 | -$3,339 | -$1,990 | $22,745 |
| Financing Cash Flow | $2,985 | $22,983 | -$1,013 | $7,453 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,363 | $4,908 | -$19,946 | $26,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,645 | $9,737 | $29,683 | $2,999 |
| End Cash | $7,282 | $14,645 | $9,737 | $29,683 |
| Free Cash Flow | -$5,887 | -$12,846 | -$5,430 | $17,289 |