Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,821 | 4,817 | 4,946 | 4,938 | 5,317 |
| Income taxes - deferred | N/A | N/A | -173 | 0 | -4,017 |
| Accounts receivable | -821 | 4,503 | 186 | 1,056 | -3,433 |
| Accounts payable and accrued liabilities | 153 | -2,327 | 562 | 427 | 2,016 |
| Other Working Capital | 618 | 2,225 | 1,648 | 760 | -86 |
| Other Operating Activity | 3,301 | 60 | 1,593 | 1,037 | 5,532 |
| Operating Cash Flow | $8,072 | $9,278 | $8,762 | $8,218 | $5,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -655 | -1,724 | -273 | -1,614 |
| Net Acquisitions | 0 | 0 | -60 | 0 | -2,925 |
| Purchase Sale Intangibles | -514 | -665 | -762 | -1,239 | -1,704 |
| Investing Cash Flow | $-1,384 | $-1,320 | $-2,546 | $-1,512 | $-6,243 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,668 | -3,454 | -95,702 | -1,464 | -1,525 |
| Other Financing Activity | -3,168 | -166 | 60,157 | -4,858 | -2,027 |
| Financing Cash Flow | $-10,836 | $-3,620 | $-35,545 | $-6,322 | $-3,552 |
| Beginning Cash Position | 11,367 | 7,029 | 36,358 | 35,974 | 40,440 |
| End Cash Position | 7,219 | 11,367 | 7,029 | 36,358 | 35,974 |
| Net Cash Flow | $-4,148 | $4,338 | $-29,329 | $384 | $-4,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,072 | 9,278 | 8,762 | 8,218 | 5,329 |
| Capital Expenditure | -1,527 | -1,343 | -2,486 | -1,523 | -3,328 |
| Free Cash Flow | 6,545 | 7,935 | 6,276 | 6,695 | 2,001 |