Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,279 | 3,788 | 3,234 | 3,092 | 3,962 |
| Income taxes - deferred | -40 | 67 | -284 | -748 | -322 |
| Accounts receivable | -2,765 | -5,505 | -915 | -1,536 | 947 |
| Accounts payable and accrued liabilities | -112 | 14,810 | 60 | 238 | 553 |
| Other Working Capital | -2,182 | 10,092 | -7,289 | -4,348 | 719 |
| Other Operating Activity | 2,518 | -11,255 | -527 | 1,597 | -3,040 |
| Operating Cash Flow | $2,698 | $11,997 | $-5,721 | $-1,705 | $2,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,304 | -1,378 | -591 | -1,011 | 783 |
| Net Acquisitions | -3,570 | -72,758 | -8,644 | -1,156 | -64 |
| Purchase Sale Intangibles | -580 | -628 | -481 | -76 | -154 |
| Other Investing Activity | 4,000 | 0 | 196 | -4,196 | 74 |
| Investing Cash Flow | $-2,454 | $-74,764 | $-9,520 | $-6,439 | $639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,354 | -27,682 | 682 | 0 | 0 |
| Debt Repayment | -1,197 | -674 | -1,040 | -727 | -705 |
| Common Stock Issued | 2,224 | 58,586 | -9 | 20,058 | N/A |
| Other Financing Activity | -69,877 | 61,003 | -1,658 | -2,133 | -1,434 |
| Financing Cash Flow | $-4,496 | $91,233 | $-2,025 | $17,198 | $-2,139 |
| Beginning Cash Position | 39,877 | 11,411 | 28,677 | 19,623 | 18,304 |
| End Cash Position | 35,625 | 39,877 | 11,411 | 28,677 | 19,623 |
| Net Cash Flow | $-4,252 | $28,466 | $-17,266 | $9,054 | $1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,698 | 11,997 | -5,721 | -1,705 | 2,819 |
| Capital Expenditure | -2,873 | -2,005 | -1,084 | -1,154 | -725 |
| Free Cash Flow | -175 | 9,992 | -6,805 | -2,859 | 2,094 |