Ethema Health Corp (GRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -10 | -10 | -60 | -330 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 250 |
| Other Working Capital | 20 | 4 | 4 | 50 | -330 |
| Other Operating Activity | -80 | -2 | 0 | 7 | 0 |
| Operating Cash Flow | $-60 | $-8 | $-6 | $-3 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 2,110 |
| Other Investing Activity | 0 | 0 | 0 | 250 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $250 | $2,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | 8 | 6 | -240 | -1,750 |
| Financing Cash Flow | $60 | $8 | $6 | $-240 | $-1,750 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 50 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -8 | -6 | -3 | -410 |
| Free Cash Flow | -60 | -8 | -6 | -3 | -410 |