Filament Health Corp (FH.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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 | 215 | 209 | 201 | 134 |
| Income taxes - deferred | N/A | 0 | -71 | N/A |
| Accounts receivable | 206 | -670 | -85 | -117 |
| Other Working Capital | 196 | 740 | 281 | -515 |
| Other Operating Activity | -2,906 | -4,466 | -4,193 | -4,910 |
| Operating Cash Flow | $-2,289 | $-4,188 | $-3,867 | $-5,407 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -50 | -58 | -32 | -130 |
| Net Acquisitions | N/A | N/A | 0 | -46 |
| Other Investing Activity | 0 | 0 | -39 | -89 |
| Investing Cash Flow | $-50 | $-58 | $-71 | $-266 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 0 | 1,250 | 0 |
| Debt Repayment | -147 | -123 | -445 | -96 |
| Common Stock Issued | 135 | 3,350 | 1,250 | 9,998 |
| Other Financing Activity | 914 | 0 | 100 | -478 |
| Financing Cash Flow | $902 | $3,227 | $2,155 | $9,424 |
| Beginning Cash Position | 1,828 | 2,847 | 4,629 | 878 |
| End Cash Position | 391 | 1,828 | 2,847 | 4,629 |
| Net Cash Flow | $-1,437 | $-1,019 | $-1,782 | $3,751 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,289 | -4,188 | -3,867 | -5,407 |
| Capital Expenditure | -50 | -58 | -32 | -130 |
| Free Cash Flow | -2,339 | -4,245 | -3,899 | -5,538 |