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CRH Medical Corp (CRHM)

CRH Medical Corp (CRHM)
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CRH Medical Corporation is a North American company focused on providing gastroenterologists throughout the United States with innovative services and products for the treatment of gastrointestinal diseases. In 2014, CRH became a full-service gastroenterology anesthesia company that provides anesthesia services for patients undergoing endoscopic procedures in ambulatory surgical centers. At the end of 2018, CRH had completed 20 anesthesia acquisitions and served 46 ambulatory surgical centers in ten states, performing approximately 305,000 procedures annually. In addition, CRH owns the CRH O'Regan System, a single-use, disposable, hemorrhoid banding technology that is safe and highly effective in treating all grades of hemorrhoids. CRH distributes the O'Regan System, treatment protocols, operational and marketing expertise as a complete, turnkey package directly to gastroenterology practices, creating meaningful relationships with the gastroenterologists it serves.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Sales 36,780 30,350 13,580 25,450 30,370
Sales Growth +21.19% +123.49% -46.64% -16.20% -0.13%
Net Income -19,150 -340 -2,910 -2,080 1,220
Net Income Growth -5,532.35% +88.32% -39.90% -270.49% +24.49%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Total Assets 191,780 214,250 193,940 199,340 203,100
Total Assets Growth -10.49% +10.47% -2.71% -1.85% +3.40%
Total Liabilities 85,840 89,790 76,240 78,940 78,880
Total Liabilities Growth -4.40% +17.77% -3.42% +0.08% +0.92%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Operating Cash Flow 35,990 24,800 16,980 7,780 45,010
Operating Cash Flow Growth +45.12% +46.05% +118.25% -82.71% +37.77%
Net Cash Flow -2,650 -1,470 -1,330 6,760 -3,380
Change in Net Cash Flow -80.27% -10.53% -119.67% +300.00% +28.54%
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