Healwell AI Inc. Class A (AIDX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3,120 | 3,146 | 3,006 |
| Income taxes - deferred | 92 | 32 | 4 |
| Accounts receivable | 165 | -456 | 267 |
| Other Working Capital | -664 | -48 | -164 |
| Other Operating Activity | 500 | 986 | 396 |
| Operating Cash Flow | $3,213 | $3,661 | $3,509 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -122 | -191 | -320 |
| Net Acquisitions | 0 | 0 | -276 |
| Investing Cash Flow | $-122 | $-191 | $-596 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 449 | 419 | 418 |
| Debt Repayment | -3,030 | -2,983 | -2,753 |
| Other Financing Activity | -310 | -765 | -72 |
| Financing Cash Flow | $-2,891 | $-3,328 | $-2,407 |
| Beginning Cash Position | 928 | 786 | 280 |
| End Cash Position | 1,128 | 928 | 786 |
| Net Cash Flow | $200 | $142 | $506 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,213 | 3,661 | 3,509 |
| Capital Expenditure | -122 | -192 | -382 |
| Free Cash Flow | 3,091 | 3,469 | 3,127 |