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Remark Holdings, Inc. (MARK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1327-0.0023 (-1.70%)
As of 10:07AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,776
-29,147
-55,483
27,472
-13,685
-
Depreciation & amortisation
303
285
166
191
308
-
Stock-based compensation
7
157
1,697
4,060
797
-
Change in working capital
6,251
5,487
3,554
-8,958
-4,637
-
Accounts receivable
-523
-319
3,650
-5,733
-2,849
-
Inventory
-256
-260
1,033
-473
-874
-
Accounts payable
-
4,575
1,745
967
-920
-
Other working capital
-12,132
-10,506
-18,127
-20,397
-18,337
-
Other non-cash items
13,459
9,754
4,212
954
-3,313
-
Net cash provided by operating activities
-11,753
-10,455
-16,616
-20,174
-18,047
-
Cash flows from investing activities
Investments in property, plant and equipment
-379
-51
-1,511
-223
-290
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
0
6,332
2,322
0
-
Net cash used for investing activities
-379
-51
4,821
2,099
-290
-
Cash flows from financing activities
Debt repayment
-34
-33
-6,217
-6,500
-13,781
-
Common stock issued
-
-
0
5,692
32,135
10,844
Other financing activities
-59
32
1,174
-
-860
-2,275
Net cash used provided by (used for) financing activities
12,007
10,599
-2,340
31,408
18,919
-
Net change in cash
-125
93
-14,135
13,333
582
-
Cash at beginning of period
364
52
14,187
854
272
-
Cash at end of period
239
145
52
14,187
854
-
Free cash flow
Operating cash flow
-11,753
-10,455
-16,616
-20,174
-18,047
-
Capital expenditure
-379
-51
-1,511
-223
-290
-
Free cash flow
-12,132
-10,506
-18,127
-20,397
-18,337
-