Comprehensive Healthcare Systems Inc (CHS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 121 | 25 | 24 | 24 |
| Accounts receivable | -230 | -130 | -128 | 81 | 53 |
| Accounts payable and accrued liabilities | 158 | N/A | N/A | N/A | -364 |
| Other Working Capital | -10 | 860 | 208 | 276 | -329 |
| Other Operating Activity | -882 | -1,815 | -1,137 | -1,052 | -688 |
| Operating Cash Flow | $-959 | $-963 | $-1,032 | $-671 | $-1,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -49 | -6 | -10 | -3 |
| Other Investing Activity | 0 | 33 | -33 | 0 | 0 |
| Investing Cash Flow | $0 | $-16 | $-39 | $-10 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -100 | -64 | -84 | -54 |
| Common Stock Issued | 787 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,346 | 0 | 0 | 0 |
| Financing Cash Flow | $669 | $1,247 | $-64 | $-84 | $-54 |
| Beginning Cash Position | 401 | 133 | 1,268 | 2,034 | 3,395 |
| End Cash Position | 111 | 401 | 133 | 1,268 | 2,034 |
| Net Cash Flow | $-290 | $268 | $-1,135 | $-765 | $-1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -959 | -963 | -1,032 | -671 | -1,304 |
| Capital Expenditure | N/A | -49 | -6 | -10 | -3 |
| Free Cash Flow | -959 | -1,012 | -1,038 | -681 | -1,307 |