Cano Health Inc
(CANOQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -790 | N/A | -1,844 | N/A | -2,973 |
| Depreciation Amortization | 6,656 | N/A | 2,503 | N/A | 371 |
| Income taxes - deferred | -484 | N/A | -3,498 | N/A | N/A |
| Accounts receivable | -521 | N/A | -972 | N/A | -490 |
| Accounts payable and accrued liabilities | 510 | N/A | 1,308 | N/A | 670 |
| Other Working Capital | -1,524 | N/A | -7,280 | N/A | 85 |
| Other Operating Activity | -1,189 | 0 | 3,700 | 0 | 1,836 |
| Operating Cash Flow | $2,658 | $N/A | $-6,083 | $N/A | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,854 | N/A | -78,365 | N/A | -1,646 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,482 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 402 |
| Investing Cash Flow | $-39,854 | $N/A | $-78,365 | $N/A | $-10,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,500 | N/A | 67,324 | N/A | N/A |
| Debt Repayment | -68,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 29,684 | N/A | 18,279 | N/A | 4,751 |
| Dividend Paid | -1,423 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 45,659 | 0 | -655 | 0 | 5,047 |
| Financing Cash Flow | $38,670 | $N/A | $84,948 | $N/A | $9,797 |
| Beginning Cash Position | 645 | N/A | 145 | N/A | 1,575 |
| End Cash Position | 2,119 | N/A | 645 | N/A | 146 |
| Net Cash Flow | $1,474 | $N/A | $500 | $N/A | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,658 | N/A | -6,083 | N/A | -501 |
| Capital Expenditure | -46,671 | N/A | -78,365 | N/A | -1,646 |
| Free Cash Flow | -44,013 | 0 | -84,448 | 0 | -2,147 |