Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,900 | -2,490 | -460 | -40 | 0 |
| Depreciation Amortization | 84 | 130 | 50 | 0 | 0 |
| Accounts receivable | 31 | N/A | N/A | N/A | N/A |
| Other Working Capital | 908 | 530 | 170 | 0 | -10 |
| Other Operating Activity | 1,450 | 0 | 10 | -20 | -10 |
| Operating Cash Flow | $572 | $-1,830 | $-230 | $-60 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -420 | -380 | 0 | 0 |
| Investing Cash Flow | $-57 | $-420 | $-380 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 383 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -895 | 2,170 | 660 | 70 | 20 |
| Financing Cash Flow | $-498 | $2,170 | $660 | $70 | $20 |
| Exchange Rate Effect | 71 | 30 | 1 | 0 | 0 |
| Beginning Cash Position | N/A | 40 | 5 | 1 | 0 |
| End Cash Position | 88 | 0 | 40 | 6 | 1 |
| Net Cash Flow | $88 | $-40 | $40 | $5 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572 | -1,830 | -230 | -60 | -20 |
| Capital Expenditure | -57 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 515 | -1,830 | -230 | -60 | -20 |