Comprehensive Healthcare Systems Inc (CHS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 25 | 21 | -66 | 413 |
| Accounts receivable | 31 | 13 | -105 | -82 | 42 |
| Other Working Capital | 231 | -249 | -609 | 935 | -1,256 |
| Other Operating Activity | -118 | 3 | 127 | -486 | 503 |
| Operating Cash Flow | $175 | $-208 | $-565 | $300 | $-298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -187 | -3 | 88 | 0 |
| Net Acquisitions | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | 1 | -20 | 0 | -389 | 24 |
| Investing Cash Flow | $-6 | $-207 | $-5 | $-301 | $24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31 | -179 | 47 | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | 200 | -98 |
| Debt Repayment | N/A | N/A | -1 | N/A | N/A |
| Common Stock Issued | -10 | 558 | 872 | 200 | 0 |
| Other Financing Activity | -165 | -84 | -177 | -405 | 361 |
| Financing Cash Flow | $-206 | $294 | $741 | $-5 | $264 |
| Beginning Cash Position | 58 | 179 | 8 | 14 | 24 |
| End Cash Position | 22 | 58 | 179 | 8 | 14 |
| Net Cash Flow | $-36 | $-121 | $171 | $-6 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175 | -208 | -565 | 300 | -298 |
| Capital Expenditure | -7 | -187 | -3 | -4 | N/A |
| Free Cash Flow | 169 | -395 | -569 | 297 | -298 |