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Remark Holdings, Inc. (MARK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1342+0.0063 (+4.93%)
As of 11:53AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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