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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 54 | 54 | 54 | 53 |
| Accounts receivable | 127 | -201 | 242 | 102 | 63 |
| Other Working Capital | 450 | 117 | 150 | 256 | -326 |
| Other Operating Activity | -853 | -418 | -854 | -894 | -740 |
| Operating Cash Flow | $-222 | $-448 | $-408 | $-483 | $-950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -11 | -17 | -21 |
| Investing Cash Flow | $0 | $-1 | $-11 | $-17 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -38 | -37 | -36 | -35 |
| Other Financing Activity | 0 | 0 | 0 | 999 | 50 |
| Financing Cash Flow | $-39 | $-38 | $-37 | $963 | $15 |
| Beginning Cash Position | 391 | 879 | 1,336 | 872 | 1,828 |
| End Cash Position | 130 | 391 | 879 | 1,336 | 872 |
| Net Cash Flow | $-261 | $-487 | $-457 | $464 | $-956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222 | -448 | -408 | -483 | -950 |
| Capital Expenditure | N/A | -1 | -11 | -17 | -21 |
| Free Cash Flow | -222 | -449 | -420 | -499 | -971 |