Aleafia Health Inc (OTCQX International:ALEAF)

0.3582
Delayed Data
As of Sep 25
 +0.0101 / +2.90%
Today’s Change
0.20
Today|||52-Week Range
0.79
-22.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.0M-132.9K-1.1M-4.5M
 
 
 
 
 
Depreciation0.000.0027.3K34.2K
 
 
 
Total Other Cash Flow2.9M1.3K62.2K2.7M
 
 
 
 
 
Funds From Operations-171.5K-131.7K-1.0M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-274.8K-95.3K1.3K111.4K
 
 
 
 
 
Net Cash Flow - Operating Activities103.3K-36.4K-1.0M-2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-126.1K0.00-68.0K-33.8K
 
 
 
 
Other Investing - Sources39.4K0.000.000.00
 
 
Net Cash Flow Investing-86.7K0.00-68.0K-33.9K
 
 
 
 
 
FinancingShort Term Borrowings-2.9K18.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.002.9M6.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.004.9K0.0017.6K
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.9K22.9K2.9M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.7K-13.5K1.8M4.4M