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)
| 04-2019 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 44 |
| Other Operating Activity | -47 |
| Operating Cash Flow | $-2 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 372 |
| Other Financing Activity | -56 |
| Financing Cash Flow | $315 |
| Beginning Cash Position | 64 |
| End Cash Position | 377 |
| Net Cash Flow | $313 |
| Free Cash Flow | |
| Operating Cash Flow | -2 |
| Free Cash Flow | -2 |