New Zealand markets open in 4 hours 35 minutes

Remark Holdings, Inc. (MARK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.2200+0.0100 (+4.76%)
At close: 03:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,809
-55,483
27,472
-13,685
Depreciation & amortisation
223
166
191
308
Stock-based compensation
661
1,697
4,060
797
Change in working capital
5,484
3,554
-8,958
-4,637
Accounts receivable
1,759
3,650
-5,733
-2,849
Inventory
1,325
1,033
-473
-874
Accounts payable
-
1,745
967
-920
Other working capital
-12,433
-18,127
-20,397
-18,337
Other non-cash items
10,243
4,212
954
-3,313
Net cash provided by operating activities
-12,064
-16,616
-20,174
-18,047
Cash flows from investing activities
Investments in property, plant and equipment
-369
-1,511
-223
-290
Sales/maturities of investments
0
6,332
2,322
0
Net cash used for investing activities
-369
4,821
2,099
-290
Cash flows from financing activities
Debt repayment
-38
-6,217
-6,500
-13,781
Common stock issued
7,000
0
5,692
32,135
Other financing activities
162
1,174
-
-860
Net cash used provided by (used for) financing activities
12,327
-2,340
31,408
18,919
Net change in cash
-106
-14,135
13,333
582
Cash at beginning of period
376
14,187
854
272
Cash at end of period
270
52
14,187
854
Free cash flow
Operating cash flow
-12,064
-16,616
-20,174
-18,047
Capital expenditure
-369
-1,511
-223
-290
Free cash flow
-12,433
-18,127
-20,397
-18,337