Selectis Healthinc (GBCS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,016 | -2,424 | -3,971 | -2,396 | -2,241 |
| Depreciation Amortization | 1,491 | 1,673 | 2,014 | 2,109 | 1,891 |
| Accounts receivable | -543 | -1,568 | -662 | -762 | -2,473 |
| Other Working Capital | 444 | -4 | -240 | -1,342 | 309 |
| Other Operating Activity | 1,506 | 499 | 3,396 | 2,086 | 2,244 |
| Operating Cash Flow | $1,882 | $-1,824 | $537 | $-305 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | 2,449 | -30 | -222 | -520 |
| Investing Cash Flow | $-444 | $2,449 | $-30 | $-222 | $-520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 464 | 800 | N/A | N/A | N/A |
| Debt Issued | 50 | 372 | N/A | N/A | 9,134 |
| Debt Repayment | -1,158 | -2,709 | -696 | -1,866 | -8,119 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 714 |
| Dividend Paid | -1 | N/A | -7 | -30 | -30 |
| Other Financing Activity | -331 | 0 | 84 | 47 | -94 |
| Financing Cash Flow | $-977 | $-1,537 | $-619 | $-1,849 | $1,605 |
| Beginning Cash Position | 1,392 | 2,305 | 2,417 | 4,793 | 3,978 |
| End Cash Position | 1,854 | 1,392 | 2,305 | 2,417 | 4,793 |
| Net Cash Flow | $462 | $-913 | $-112 | $-2,377 | $815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,882 | -1,824 | 537 | -305 | -271 |
| Capital Expenditure | -444 | -36 | -30 | -222 | -520 |
| Free Cash Flow | 1,438 | -1,861 | 507 | -528 | -791 |