Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,166 | 1,006 | 295 | -1,573 | 3,085 |
| Depreciation Amortization | 467 | 499 | 540 | 325 | 121 |
| Accounts receivable | 183 | 78 | -215 | 4 | 106 |
| Other Working Capital | 680 | -104 | -44 | -141 | 440 |
| Other Operating Activity | 380 | -2,009 | 1,001 | 1,299 | -3,854 |
| Operating Cash Flow | $-456 | $-530 | $1,577 | $-86 | $-102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -451 | -690 |
| PPE Investments | -300 | 2,844 | -316 | -133 | N/A |
| Net Acquisitions | -625 | N/A | -1 | 10 | N/A |
| Other Investing Activity | -83 | -389 | -395 | 0 | 6 |
| Investing Cash Flow | $-1,009 | $2,455 | $-712 | $-573 | $-685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,979 | 423 | 445 | 1,826 | 1,154 |
| Debt Repayment | N/A | -58 | -117 | -118 | -106 |
| Common Stock Issued | 199 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -24 | -38 |
| Other Financing Activity | -502 | -2,442 | -24 | -1,095 | -156 |
| Financing Cash Flow | $1,676 | $-2,077 | $304 | $590 | $854 |
| Exchange Rate Effect | -35 | 81 | -1,077 | 27 | 20 |
| Beginning Cash Position | 69 | 141 | 49 | 91 | 3 |
| End Cash Position | 245 | 69 | 141 | 49 | 91 |
| Net Cash Flow | $176 | $-72 | $92 | $-42 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -530 | 1,577 | -86 | -102 |
| Capital Expenditure | -300 | -5,250 | -316 | -133 | N/A |
| Free Cash Flow | -756 | -5,780 | 1,261 | -218 | -102 |