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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 6 | 6 | 2 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2 |
| Accounts receivable | 980 | 98 | -147 | -298 | -713 |
| Other Working Capital | 959 | -273 | -42 | -328 | -206 |
| Other Operating Activity | -840 | -1,025 | -1,021 | -370 | 91 |
| Operating Cash Flow | $1,099 | $-1,199 | $-1,203 | $-990 | $-828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 11 | -3 | -7 | -63 |
| Other Investing Activity | -58 | 0 | 0 | 0 | 23 |
| Investing Cash Flow | $-58 | $11 | $-3 | $-7 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -70 | N/A | N/A | N/A |
| Common Stock Issued | 366 | 744 | N/A | N/A | 1,829 |
| Other Financing Activity | -1,260 | 407 | 1,202 | 409 | -201 |
| Financing Cash Flow | $-894 | $1,081 | $1,202 | $409 | $1,628 |
| Exchange Rate Effect | 0 | 0 | 7 | -7 | -23 |
| Beginning Cash Position | 247 | 355 | 353 | 949 | 212 |
| End Cash Position | 394 | 247 | 355 | 353 | 949 |
| Net Cash Flow | $146 | $-108 | $-5 | $-588 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099 | -1,199 | -1,203 | -990 | -828 |
| Capital Expenditure | N/A | N/A | -3 | -7 | -63 |
| Free Cash Flow | 1,099 | -1,199 | -1,207 | -998 | -891 |