Selectis Healthinc (GBCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,962 | -868 | -2,007 | -3,002 | -1,293 |
| Depreciation Amortization | 1,702 | 1,488 | 1,413 | 1,524 | 1,599 |
| Accounts receivable | -492 | -437 | -134 | N/A | N/A |
| Other Working Capital | -487 | -433 | -131 | 333 | 875 |
| Other Operating Activity | -952 | 1,119 | 967 | 1,364 | -1,689 |
| Operating Cash Flow | $2,734 | $869 | $108 | $218 | $-507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 151 | 274 | N/A | 573 |
| PPE Investments | -986 | -1,669 | -763 | -860 | 1,799 |
| Net Acquisitions | -587 | -734 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -12 | N/A | -299 | N/A |
| Other Investing Activity | 0 | -144 | -106 | -84 | -150 |
| Investing Cash Flow | $-1,573 | $-2,408 | $-595 | $-1,243 | $2,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,365 | 1,802 | 2,053 | 1,605 | 600 |
| Debt Repayment | -1,352 | -539 | -466 | -720 | -1,701 |
| Common Stock Repurchased | -102 | N/A | -133 | N/A | N/A |
| Dividend Paid | -30 | -30 | -30 | -30 | -30 |
| Other Financing Activity | -57 | -9 | -603 | -17 | -77 |
| Financing Cash Flow | $1,824 | $1,224 | $822 | $838 | $-1,209 |
| Beginning Cash Position | 993 | 1,307 | 972 | 1,159 | 71 |
| End Cash Position | 3,978 | 993 | 1,307 | 972 | 578 |
| Net Cash Flow | $2,986 | $-315 | $335 | $-187 | $507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,734 | 869 | 108 | 218 | -507 |
| Capital Expenditure | -986 | -1,669 | -763 | -860 | -314 |
| Free Cash Flow | 1,749 | -800 | -655 | -642 | -821 |