Carespan Health Inc (CSPN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 0 | 12 | 4 |
| Accounts receivable | -129 | 794 | 633 | -780 |
| Other Working Capital | 75 | 249 | 316 | 380 |
| Other Operating Activity | -861 | -2,685 | -3,256 | -2,511 |
| Operating Cash Flow | $-914 | $-1,641 | $-2,294 | $-2,907 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 0 | -66 |
| Net Acquisitions | 788 | 0 | -58 | 23 |
| Investing Cash Flow | $788 | $0 | $-58 | $-43 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 2,046 | 2,827 |
| Other Financing Activity | 98 | 1,281 | -248 | -380 |
| Financing Cash Flow | $98 | $1,281 | $1,797 | $2,447 |
| Exchange Rate Effect | -2 | 1 | 0 | -23 |
| Beginning Cash Position | 35 | 394 | 949 | 1,474 |
| End Cash Position | 4 | 35 | 394 | 949 |
| Net Cash Flow | $-28 | $-360 | $-555 | $-502 |
| Free Cash Flow | ||||
| Operating Cash Flow | -914 | -1,641 | -2,294 | -2,907 |
| Capital Expenditure | N/A | N/A | N/A | -66 |
| Free Cash Flow | -914 | -1,641 | -2,294 | -2,972 |