Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,775 | 5,221 | 5,018 | 5,127 | 4,699 |
| Income taxes - deferred | 0 | 467 | -479 | -1,441 | -90 |
| Accounts receivable | 3,659 | 5,364 | 1,591 | -7,698 | 2,255 |
| Accounts payable and accrued liabilities | -3,186 | 3,979 | 5,131 | -1,967 | -6,327 |
| Other Working Capital | -201 | 9,380 | 7,243 | -10,256 | -5,729 |
| Other Operating Activity | 19 | -10,221 | -5,206 | 12,256 | 4,016 |
| Operating Cash Flow | $5,066 | $14,190 | $13,298 | $-3,979 | $-1,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,078 | 69 | -1,776 | -6,013 | -2,319 |
| Net Acquisitions | -673 | -179 | -2,447 | -362 | 0 |
| Purchase Sale Intangibles | -262 | -1,870 | -65 | -1,365 | -271 |
| Investing Cash Flow | $-2,013 | $-1,980 | $-4,288 | $-7,740 | $-2,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,433 | -1,304 | -1,265 | -1,360 | -1,360 |
| Common Stock Issued | 14,679 | -25 | 0 | 120 | 912 |
| Other Financing Activity | -4,230 | -399 | -5,056 | -381 | -2,871 |
| Financing Cash Flow | $9,016 | $-1,728 | $-6,321 | $-1,621 | $-3,319 |
| Beginning Cash Position | 28,371 | 17,889 | 15,200 | 28,540 | 35,625 |
| End Cash Position | 40,440 | 28,371 | 17,889 | 15,200 | 28,540 |
| Net Cash Flow | $12,069 | $10,482 | $2,689 | $-13,340 | $-7,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,066 | 14,190 | 13,298 | -3,979 | -1,176 |
| Capital Expenditure | -1,358 | -1,755 | -1,878 | -7,390 | -2,590 |
| Free Cash Flow | 3,708 | 12,435 | 11,420 | -11,369 | -3,766 |