Cbdmd Inc

(AMEX: YCBD)
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+0.05 (+4.50%)
as of Jan 17, 2020

Values in US Thousands
  09-2019 09-2018 09-2017 09-2016
Cash Flows From Operating Activites
Total Net Income $ -51,358 $ 63 $ -1,386 $ -3,896
Depreciation and Amortization $ 726 $ 463 $ 377 $ 89
Accounts Receivable $ -399 $ -2,646 $ -789 $ -164
Accounts Payable $ 2,281 $ 285 $ -745 $ 786
Other Working Capital $ -6,066 $ -4,201 $ -988 $ 674
Other Operating Activities $ 39,438 $ 463 $ 1,202 $ -386
Net Cash From Operating Activities $ -15,378 $ -5,573 $ -2,330 $ -2,897
Cash Flows From Investing Activites
Change in Deposits with Banks - $ -300 - -
Investments In Property, Plant, And Equipment $ -1,199 $ -24 $ -8 $ -127
Acquisitions, Net $ -917 - - -
Sales/Maturities of Investments - - $ 200 -
Purchases/Sales of Intangibles $ -50 $ -360 - -
Other Investing Activity $ -19 $ -360 - -
Net Cash Used For Investing Activities $ -2,134 $ -684 $ 192 $ -127
Cash Flows From Financing Activites
Debt Issued - - $ 1,924 $ 1,783
Debt Repayment - - $ -300 $ -1,255
Common Stock Issued $ 19,010 $ 10,928 $ 833 $ 1,985
Other Financing Activity $ -1,091 $ -673 $ -69 $ 0
Net Cash Provided By (Used For) Financing Activities $ 17,919 $ 10,255 $ 2,388 $ 2,512
Cash at Beginning of Period $ 4,283 $ 284 $ 34 $ 547
Cash at End of Period $ 4,690 $ 4,283 $ 284 $ 34
Net Change in Cash $ 407 $ 3,998 $ 250 $ -512
Free Cash Flow
Operating cash flow $ -15,378 $ -5,573 $ -2,330 $ -2,897
Capital expenditure $ -1,199 $ -24 $ -8 $ -127
Free Cash Flow $ -16,576 $ -5,597 $ -2,338 $ -3,025