Carespan Health Inc (CSPN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2021 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1 |
| Accounts receivable | -373 |
| Other Working Capital | 727 |
| Other Operating Activity | -1,239 |
| Operating Cash Flow | $-884 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 998 |
| Other Financing Activity | -278 |
| Financing Cash Flow | $720 |
| Exchange Rate Effect | 2 |
| Beginning Cash Position | 375 |
| End Cash Position | 212 |
| Net Cash Flow | $-164 |
| Free Cash Flow | |
| Operating Cash Flow | -884 |
| Free Cash Flow | -884 |