Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,325 | 9,646 | 9,522 | 11,785 | 27,755 |
| Income taxes - deferred | 6,982 | -2,872 | -1,046 | -8,951 | 3,096 |
| Accounts receivable | -1,028 | 1,967 | 1,429 | -2,582 | -850 |
| Accounts payable and accrued liabilities | 1,159 | -4,415 | -2,463 | -11,344 | 14,651 |
| Other Working Capital | -142 | -1,532 | -580 | -14,866 | 14,254 |
| Other Operating Activity | -9,941 | 3,798 | 9,211 | 27,658 | -29,459 |
| Operating Cash Flow | $6,355 | $6,592 | $16,073 | $1,700 | $29,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,050 | -2,917 | -6,699 | -2,657 | -4,672 |
| Net Acquisitions | 37,289 | -921 | 181 | -16,975 | 221,944 |
| Purchase Of Investment | 0 | -950 | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | -412 | -1,489 | -857 | -259 | -452 |
| Other Investing Activity | 0 | 0 | 0 | 224,149 | -210,891 |
| Investing Cash Flow | $33,827 | $-6,277 | $-8,375 | $204,258 | $5,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,495 | 11,809 | 77,238 | 805 | 16,000 |
| Debt Issued | 24,793 | 220 | N/A | N/A | N/A |
| Debt Repayment | -57,060 | -6,932 | -81,657 | -219,715 | -10,081 |
| Common Stock Issued | 18,731 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -7,090 | -5,412 | -3,279 | -1,929 | -26,651 |
| Financing Cash Flow | $-40,121 | $-315 | $-7,698 | $-220,839 | $-20,732 |
| Beginning Cash Position | 0 | 0 | 0 | 14,881 | 237 |
| End Cash Position | 61 | 0 | 0 | 0 | 14,881 |
| Net Cash Flow | $61 | $N/A | $N/A | $-14,881 | $14,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,355 | 6,592 | 16,073 | 1,700 | 29,447 |
| Capital Expenditure | -3,499 | -4,450 | -7,650 | -2,943 | -5,624 |
| Free Cash Flow | 2,856 | 2,142 | 8,423 | -1,243 | 23,823 |