GE Healthcare Technologies (GEHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,000 | 402,000 | 2,293,000 | 1,717,000 | 13,897,000 |
| Depreciation Amortization | 316,000 | 159,000 | 625,000 | 471,000 | 630,000 |
| Accounts receivable | -162,000 | -144,000 | N/A | -537,000 | N/A |
| Accounts payable and accrued liabilities | 234,000 | 335,000 | N/A | 349,000 | N/A |
| Other Working Capital | -629,000 | -37,000 | -1,278,000 | -524,000 | 87,000 |
| Other Operating Activity | -210,000 | -247,000 | -33,000 | 142,000 | -11,996,000 |
| Operating Cash Flow | $449,000 | $468,000 | $1,607,000 | $1,618,000 | $2,618,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -97,000 | -233,000 | -159,000 | -243,000 |
| Net Acquisitions | N/A | N/A | -1,481,000 | -26,000 | -78,000 |
| Other Investing Activity | -29,000 | -3,000 | -47,000 | -44,000 | -2,000 |
| Investing Cash Flow | $-185,000 | $-100,000 | $-1,761,000 | $-229,000 | $-323,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | -6,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -1,000 | -1,000 | N/A | -8,000 | N/A |
| Other Financing Activity | -279,000 | -421,000 | -263,000 | -1,655,000 | -2,166,000 |
| Financing Cash Flow | $-280,000 | $-420,000 | $-263,000 | $-1,664,000 | $-2,166,000 |
| Exchange Rate Effect | -15,000 | -3,000 | -34,000 | -23,000 | 14,000 |
| Beginning Cash Position | 561,000 | 561,000 | 1,012,000 | 1,012,000 | 869,000 |
| End Cash Position | 530,000 | 506,000 | 561,000 | 714,000 | 1,012,000 |
| Net Cash Flow | $-31,000 | $-55,000 | $-451,000 | $-298,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,000 | 468,000 | 1,607,000 | 1,618,000 | 2,618,000 |
| Capital Expenditure | -159,000 | -100,000 | N/A | -175,000 | N/A |
| Free Cash Flow | 290,000 | 368,000 | 1,607,000 | 1,443,000 | 2,618,000 |