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
| 12-2002 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,400 | -20 | 80 | -10 | -90 |
| Depreciation Amortization | 350 | 0 | 1 | 3 | 4 |
| Other Working Capital | 1,370 | -1 | -20 | N/A | N/A |
| Other Operating Activity | 0 | 1 | -91 | 27 | 16 |
| Operating Cash Flow | $-680 | $-20 | $-30 | $20 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 0 | -3 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 123 | 30 | 30 |
| Investing Cash Flow | $20 | $0 | $120 | $30 | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 690 | 0 | -20 | -40 | -20 |
| Financing Cash Flow | $690 | $0 | $-20 | $-40 | $-20 |
| Beginning Cash Position | 10 | 50 | 2 | -1 | 150 |
| End Cash Position | 50 | 30 | 60 | 6 | 80 |
| Net Cash Flow | $40 | $-20 | $60 | $7 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -20 | -30 | 20 | -70 |
| Free Cash Flow | -680 | -20 | -30 | 20 | -70 |