Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,085 | -14,963 | -8,179 | -1,369 | -261 |
| Depreciation Amortization | 121 | 217 | 274 | 224 | 93 |
| Accounts receivable | 106 | 406 | 536 | -219 | N/A |
| Other Working Capital | 440 | 2,320 | 2,027 | -2,695 | 74 |
| Other Operating Activity | -3,854 | 9,125 | 3,878 | -587 | 90 |
| Operating Cash Flow | $-102 | $-2,896 | $-1,464 | $-4,645 | $-4 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -690 | -120 | N/A | N/A | N/A |
| PPE Investments | N/A | 4,661 | -320 | -436 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 3,537 | -3 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -110 |
| Other Investing Activity | 6 | 16 | -1,112 | -1,749 | 0 |
| Investing Cash Flow | $-685 | $4,557 | $-1,432 | $1,352 | $-113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,154 | 3,621 | 4,006 | 1,869 | 632 |
| Debt Issued | N/A | N/A | N/A | 4,502 | N/A |
| Debt Repayment | -106 | -3,067 | -123 | -3,049 | -16 |
| Dividend Paid | -38 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -156 | -2,505 | -522 | -22 | -369 |
| Financing Cash Flow | $854 | $-1,951 | $3,361 | $3,299 | $248 |
| Exchange Rate Effect | 20 | 268 | -441 | -11 | -126 |
| Beginning Cash Position | 3 | 25 | 0 | 5 | 0 |
| End Cash Position | 91 | 3 | 25 | 0 | 5 |
| Net Cash Flow | $88 | $-22 | $24 | $-4 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -2,896 | -1,464 | -4,645 | -4 |
| Capital Expenditure | N/A | -95 | -320 | -436 | N/A |
| Free Cash Flow | -102 | -2,991 | -1,784 | -5,081 | -4 |