Comprehensive Healthcare Systems Inc (CHS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 400 | 445 | 195 | 98 | N/A |
| Accounts receivable | 111 | -8 | -124 | -278 | N/A |
| Accounts payable and accrued liabilities | 221 | 1,269 | 1,220 | 524 | N/A |
| Other Working Capital | 215 | 1,377 | 1,016 | -445 | 4 |
| Other Operating Activity | -581 | -4,311 | -6,277 | -3,170 | -63 |
| Operating Cash Flow | $367 | $-1,229 | $-3,970 | $-3,271 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | 0 | -68 | -10 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 225 | N/A |
| Other Investing Activity | -389 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $-628 | $0 | $-68 | $215 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14 | -10 | N/A | N/A |
| Debt Issued | 200 | N/A | 0 | 1,773 | N/A |
| Debt Repayment | -155 | -32 | -302 | -377 | N/A |
| Common Stock Issued | 200 | 912 | 1,409 | 3,255 | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | -260 | N/A |
| Other Financing Activity | 0 | -13 | -53 | 0 | 0 |
| Financing Cash Flow | $245 | $852 | $1,044 | $4,391 | $0 |
| Beginning Cash Position | 24 | 401 | 3,395 | 2,060 | 335 |
| End Cash Position | 8 | 24 | 401 | 3,395 | 264 |
| Net Cash Flow | $-16 | $-377 | $-2,994 | $1,335 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367 | -1,229 | -3,970 | -3,271 | -59 |
| Capital Expenditure | -330 | N/A | -68 | -10 | N/A |
| Free Cash Flow | 36 | -1,229 | -4,038 | -3,281 | -59 |