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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -96 | 84 | 208 | -170 | 672 |
| Accounts payable and accrued liabilities | -42 | N/A | N/A | N/A | N/A |
| Other Working Capital | -51 | 243 | 82 | 84 | -160 |
| Other Operating Activity | 456 | -670 | -602 | -256 | -1,156 |
| Operating Cash Flow | $267 | $-343 | $-312 | $-343 | $-644 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 269 | N/A | N/A |
| Common Stock Issued | 0 | -190 | 0 | 77 | 113 |
| Other Financing Activity | 0 | 522 | 0 | 270 | 220 |
| Financing Cash Flow | $0 | $332 | $269 | $347 | $333 |
| Beginning Cash Position | 35 | 44 | 87 | 83 | 394 |
| End Cash Position | 302 | 35 | 44 | 87 | 83 |
| Net Cash Flow | $267 | $-11 | $-43 | $4 | $-311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267 | -343 | -312 | -343 | -644 |
| Free Cash Flow | 267 | -343 | -312 | -343 | -644 |