Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -383 | -12 |
| Depreciation Amortization | 5 | N/A |
| Accounts receivable | -9 | N/A |
| Accounts payable and accrued liabilities | -429 | 3 |
| Other Working Capital | -256 | 3 |
| Other Operating Activity | 440 | -3 |
| Operating Cash Flow | $-634 | $-10 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | 20 |
| Net Acquisitions | -383 | -12 |
| Other Investing Activity | -866 | 0 |
| Investing Cash Flow | $-1,249 | $8 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 70 | N/A |
| Common Stock Issued | N/A | 22 |
| Other Financing Activity | 3,368 | 0 |
| Financing Cash Flow | $3,438 | $22 |
| Beginning Cash Position | 20 | N/A |
| End Cash Position | 1,575 | 20 |
| Net Cash Flow | $1,555 | $20 |
| Free Cash Flow | ||
| Operating Cash Flow | -634 | -10 |
| Free Cash Flow | -634 | -10 |