Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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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 | -2,178 | -2,166 | 1,006 | 295 | -1,573 |
| Depreciation Amortization | 812 | 467 | 499 | 540 | 325 |
| Accounts receivable | -923 | 183 | 78 | -215 | 4 |
| Other Working Capital | -709 | 680 | -104 | -44 | -141 |
| Other Operating Activity | 2,964 | 380 | -2,009 | 1,001 | 1,299 |
| Operating Cash Flow | $-33 | $-456 | $-530 | $1,577 | $-86 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -451 |
| PPE Investments | -278 | -300 | 2,844 | -316 | -133 |
| Net Acquisitions | 50 | -625 | N/A | -1 | 10 |
| Other Investing Activity | -26 | -83 | -389 | -395 | 0 |
| Investing Cash Flow | $-254 | $-1,009 | $2,455 | $-712 | $-573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610 | 1,979 | 423 | 445 | 1,826 |
| Debt Repayment | N/A | N/A | -58 | -117 | -118 |
| Dividend Paid | N/A | N/A | N/A | N/A | -24 |
| Other Financing Activity | -528 | -303 | -2,442 | -24 | -1,095 |
| Financing Cash Flow | $82 | $1,676 | $-2,077 | $304 | $590 |
| Exchange Rate Effect | 19 | -35 | 81 | -1,077 | 27 |
| Beginning Cash Position | 245 | 69 | 141 | 49 | 91 |
| End Cash Position | 60 | 245 | 69 | 141 | 49 |
| Net Cash Flow | $-185 | $176 | $-72 | $92 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -456 | -530 | 1,577 | -86 |
| Capital Expenditure | -278 | -300 | -5,250 | -316 | -133 |
| Free Cash Flow | -311 | -756 | -5,780 | 1,261 | -218 |