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CRH Medical Corp (CRHM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	3,260	1,498	2,493	1,332	1,156
Depreciation Amortization	6,859	511	82	123	82
Accounts receivable	-1,373	-177	-113	-92	-38
Accounts payable and accrued liabilities	-3,404	-997	-26	27	29
Other Working Capital	-5,647	-1,259	39	-200	-195
Other Operating Activity	18,263	1,812	-319	472	75
Operating Cash Flow	$17,957	$1,388	$2,156	$1,662	$1,109

Cash Flows From Investing Activities
PPE Investments	-185	-95	-20	-18	-34
Net Acquisitions	-18,472	-56,612	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-45	N/A	N/A
Other Investing Activity	0	0	-45	0	0
Investing Cash Flow	$-18,657	$-56,707	$-65	$-18	$-34

Cash Flows From Financing Activities
Change In Short Term Borrowing	16,514	N/A	N/A	N/A	N/A
Debt Issued	267	N/A	N/A	N/A	N/A
Common Stock Issued	20,912	4,321	N/A	N/A	1
Other Financing Activity	-37,541	48,535	0	0	0
Financing Cash Flow	$153	$52,856	$N/A	$N/A	$1

Exchange Rate Effect	-15	-7	N/A	N/A	N/A
Beginning Cash Position	4,134	6,603	4,512	2,867	1,793
End Cash Position	3,572	4,134	6,603	4,512	2,867
Net Cash Flow	$-561	$-2,469	$2,091	$1,645	$1,075

Free Cash Flow
Operating Cash Flow	17,957	1,388	2,156	1,662	1,109
Capital Expenditure	-185	-95	-20	-18	-34
Free Cash Flow	17,773	1,293	2,136	1,645	1,074