Uberdoc Health Technologies Corp. (APPT.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 95 | 181 |
| Other Operating Activity | -589 | -845 |
| Operating Cash Flow | $-494 | $-664 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 385 | 331 |
| Debt Issued | 0 | 265 |
| Common Stock Issued | 0 | 46 |
| Other Financing Activity | 72 | 0 |
| Financing Cash Flow | $457 | $643 |
| Beginning Cash Position | 43 | 61 |
| End Cash Position | 6 | 40 |
| Net Cash Flow | $-37 | $-22 |
| Free Cash Flow | ||
| Operating Cash Flow | -494 | -664 |
| Free Cash Flow | -494 | -664 |