Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,190 | 19,976 | 20,065 | 15,393 | 11,458 |
| Income taxes - deferred | 32 | -4,190 | -1,543 | -1,005 | -174 |
| Accounts receivable | 3,824 | 1,468 | 1,512 | -10,721 | 2,391 |
| Accounts payable and accrued liabilities | 3,464 | -181 | 816 | 14,996 | -2,765 |
| Other Working Capital | 8,981 | 2,121 | 638 | -3,727 | 3,687 |
| Other Operating Activity | 2,500 | 8,181 | 845 | -7,667 | -14,368 |
| Operating Cash Flow | $37,991 | $27,375 | $22,333 | $7,269 | $229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,392 | -4,689 | -10,039 | -5,284 | -162 |
| Net Acquisitions | 0 | -3,658 | -2,988 | -86,128 | -3,617 |
| Purchase Sale Intangibles | -2,526 | -3,967 | -3,571 | -1,765 | -392 |
| Investing Cash Flow | $-7,918 | $-12,314 | $-16,598 | $-93,177 | $-4,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 37,354 | -4,690 |
| Debt Issued | 1,800 | 60,300 | 0 | N/A | 37,522 |
| Debt Repayment | -23,382 | -100,124 | -5,289 | -3,638 | -14,297 |
| Common Stock Issued | 0 | 14,679 | 1,007 | 80,859 | 0 |
| Common Stock Repurchased | -801 | -56 | N/A | N/A | N/A |
| Other Financing Activity | -5,635 | -11,202 | -8,707 | -12,665 | 4,969 |
| Financing Cash Flow | $-28,018 | $-36,403 | $-12,989 | $101,910 | $23,504 |
| Beginning Cash Position | 7,029 | 28,371 | 35,625 | 19,623 | 61 |
| End Cash Position | 9,084 | 7,029 | 28,371 | 35,625 | 19,623 |
| Net Cash Flow | $2,055 | $-21,342 | $-7,254 | $16,002 | $19,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,991 | 27,375 | 22,333 | 7,269 | 229 |
| Capital Expenditure | -8,114 | -8,695 | -13,613 | -7,116 | -1,955 |
| Free Cash Flow | 29,877 | 18,680 | 8,720 | 153 | -1,726 |