Eagle Health Holdings Ltd (EHH.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,721 | -2,429 |
| Purchase Sale Intangibles | N/A | -1,000 |
| Investing Cash Flow | $-5,721 | $-3,429 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 9,113 | 5,677 |
| Debt Repayment | -5,954 | -5,291 |
| Common Stock Issued | N/A | 25,013 |
| Common Stock Repurchased | N/A | -2,523 |
| Dividend Paid | -30 | -1,557 |
| Other Financing Activity | 0 | -40 |
| Financing Cash Flow | $3,129 | $21,280 |
| Exchange Rate Effect | 1,828 | 454 |
| Beginning Cash Position | 34,909 | 5,187 |
| End Cash Position | 32,687 | 34,909 |
| Net Cash Flow | $-4,050 | $29,269 |
| Free Cash Flow | ||
| Capital Expenditure | -5,721 | -3,429 |
| Free Cash Flow | -5,721 | -3,429 |