Global Medical REIT Inc (GMRE)
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Fiscal Year End Date: 12/31
| 12-2014 | 08-2014 | 08-2013 | 08-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -652 | -45 | -50 | N/A |
| Depreciation Amortization | N/A | 156 | N/A | N/A | 0 |
| Other Working Capital | N/A | 350 | 12 | 15 | 8 |
| Operating Cash Flow | $N/A | $-146 | $-34 | $-35 | $8 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15 | N/A | N/A | N/A |
| PPE Investments | N/A | -21,867 | N/A | N/A | 0 |
| Investing Cash Flow | $N/A | $-21,882 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,873 | N/A | N/A | N/A |
| Debt Repayment | N/A | -307 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 25 | N/A | N/A |
| Dividend Paid | N/A | -43 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -336 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $22,188 | $25 | $N/A | $N/A |
| Beginning Cash Position | N/A | 4 | 12 | 47 | 40 |
| End Cash Position | N/A | 163 | 4 | 12 | N/A |
| Net Cash Flow | $N/A | $160 | $-9 | $-35 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -146 | -34 | -35 | 8 |
| Capital Expenditure | N/A | -21,867 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -22,013 | -34 | -35 | 8 |