Healwell AI Inc. Class A (AIDX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,297 | 3,341 | 5,273 | 4,309 | 2,955 |
| Income taxes - deferred | -1,213 | -561 | 952 | -794 | -433 |
| Accounts receivable | 1,405 | 4,511 | 695 | -1,504 | -1,219 |
| Other Working Capital | -2,832 | 1,066 | 1,880 | -1,648 | 1,731 |
| Other Operating Activity | -27,276 | -19,155 | -17,146 | -7,461 | 1,188 |
| Operating Cash Flow | $-22,619 | $-10,798 | $-8,346 | $-7,098 | $4,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -66 | -312 | -833 | -85 |
| Net Acquisitions | -10,634 | 1,892 | 0 | -5,466 | N/A |
| Purchase Of Investment | -3,427 | -410 | 0 | -810 | N/A |
| Purchase Sale Intangibles | -1,221 | 0 | -856 | -1,535 | -149 |
| Other Investing Activity | 0 | -62 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,373 | $1,354 | $-1,168 | $-8,644 | $-234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,685 | 1,685 | N/A | N/A |
| Debt Issued | 237 | 9,978 | 604 | 498 | 536 |
| Debt Repayment | -1,168 | -576 | -3,494 | -3,799 | -2,706 |
| Common Stock Issued | 19,119 | 17,447 | 0 | 27,542 | 0 |
| Common Stock Repurchased | -625 | N/A | 0 | -870 | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -2,009 |
| Other Financing Activity | 10,680 | 2,031 | 4,988 | -1,381 | -43 |
| Financing Cash Flow | $28,243 | $27,195 | $3,783 | $21,990 | $-4,222 |
| Beginning Cash Position | 19,162 | 1,411 | 7,142 | 894 | 1,128 |
| End Cash Position | 9,413 | 19,162 | 1,411 | 7,142 | 894 |
| Net Cash Flow | $-9,749 | $17,751 | $-5,731 | $6,248 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,619 | -10,798 | -8,346 | -7,098 | 4,222 |
| Capital Expenditure | -1,312 | -66 | -1,168 | -2,368 | -234 |
| Free Cash Flow | -23,931 | -10,864 | -9,514 | -9,466 | 3,988 |