Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,076 | -1,945 | -458 | -2,973 | -2,150 |
| Depreciation Amortization | 1,377 | 427 | 147 | 371 | 404 |
| Income taxes - deferred | -1,470 | -793 | N/A | N/A | N/A |
| Accounts receivable | 438 | 457 | -151 | -490 | -606 |
| Accounts payable and accrued liabilities | -119 | -510 | -207 | 670 | 608 |
| Other Working Capital | -6,209 | -5,906 | -415 | 85 | 1,093 |
| Other Operating Activity | 2,802 | 2,103 | 554 | 1,836 | 93 |
| Operating Cash Flow | $-6,256 | $-6,167 | $-530 | $-501 | $-559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,523 | -1,941 | -455 | -1,646 | -1,936 |
| Net Acquisitions | -48,993 | -48,793 | N/A | -9,482 | -9,351 |
| Other Investing Activity | -444 | -87 | -262 | 402 | 616 |
| Investing Cash Flow | $-52,960 | $-50,821 | $-717 | $-10,726 | $-10,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,750 | 40,750 | N/A | N/A | N/A |
| Common Stock Issued | 18,348 | 18,370 | 18,462 | 4,751 | 4,751 |
| Other Financing Activity | -708 | -685 | 0 | 5,047 | 5,305 |
| Financing Cash Flow | $60,391 | $58,435 | $18,462 | $9,797 | $10,056 |
| Beginning Cash Position | 146 | 146 | 146 | 1,575 | 1,575 |
| End Cash Position | 1,319 | 1,593 | 17,360 | 146 | 401 |
| Net Cash Flow | $1,174 | $1,447 | $17,215 | $-1,430 | $-1,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,256 | -6,167 | -530 | -501 | -559 |
| Capital Expenditure | -3,523 | -1,941 | -455 | -1,646 | -1,936 |
| Free Cash Flow | -9,780 | -8,108 | -985 | -2,147 | -2,495 |