Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,963 | -8,179 | -1,369 | -261 | -995 |
| Depreciation Amortization | 217 | 274 | 224 | 93 | N/A |
| Accounts receivable | 406 | 536 | -219 | N/A | N/A |
| Other Working Capital | 2,320 | 2,027 | -2,695 | 74 | -519 |
| Other Operating Activity | 9,125 | 3,878 | -587 | 90 | 547 |
| Operating Cash Flow | $-2,896 | $-1,464 | $-4,645 | $-4 | $-967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120 | N/A | N/A | N/A | N/A |
| PPE Investments | 4,661 | -320 | -436 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 3,537 | -3 | -26 |
| Purchase Of Investment | N/A | N/A | N/A | -110 | N/A |
| Other Investing Activity | 16 | -1,112 | -1,749 | 0 | 0 |
| Investing Cash Flow | $4,557 | $-1,432 | $1,352 | $-113 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,621 | 4,006 | 1,869 | 632 | 38 |
| Debt Issued | N/A | N/A | 4,502 | N/A | N/A |
| Debt Repayment | -3,067 | -123 | -3,049 | -16 | -11 |
| Other Financing Activity | -2,505 | -522 | -22 | -369 | 189 |
| Financing Cash Flow | $-1,951 | $3,361 | $3,299 | $248 | $216 |
| Exchange Rate Effect | 268 | -441 | -11 | -126 | 689 |
| Beginning Cash Position | 25 | 0 | 5 | 0 | 88 |
| End Cash Position | 3 | 25 | 0 | 5 | 0 |
| Net Cash Flow | $-22 | $24 | $-4 | $5 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,896 | -1,464 | -4,645 | -4 | -967 |
| Capital Expenditure | -95 | -320 | -436 | N/A | N/A |
| Free Cash Flow | -2,991 | -1,784 | -5,081 | -4 | -967 |