MJNA - Medical Marijuana, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-5,391
Depreciation & amortization
-
Deferred income taxes
-
Stock based compensation
-
Change in working capital
-11,692
Accounts receivable
-251
Inventory
1
Accounts Payable
-1,567
Other working capital
-9,895
Other non-cash items
-
Net cash provided by operating activites
-9,359
Cash flows from investing activities
Investments in property, plant and equipment
-
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-104,319
Net cash used for investing activites
-104,758
Cash flows from financing activities
Debt repayment
-
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-
Other financing activites
-1,339
Net cash used privided by (used for) financing activities
112,197
Net change in cash
-1,920
Cash at beginning of period
2,730
Cash at end of period
810
Free Cash Flow
Operating Cash Flow
-9,359
Capital Expenditure
-
Free Cash Flow
-9,895