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Ethema Health Corp (GRST)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Cash Flows From Operating Activities
Net Income -9 -40 -7 N/A N/A
Depreciation Amortization 10 10 30 N/A N/A
Other Operating Activity 59 100 117 0 0
Operating Cash Flow $60 $70 $140 $N/A $N/A
Cash Flows From Investing Activities
Other Investing Activity 180 -7 -6 0 0
Investing Cash Flow $180 $-7 $-6 $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 0 -20 0 0
Financing Cash Flow $N/A $N/A $-20 $N/A $N/A
Beginning Cash Position 70 70 120 N/A N/A
End Cash Position 320 130 240 N/A N/A
Net Cash Flow $240 $60 $110 $N/A $N/A
Free Cash Flow
Operating Cash Flow 60 70 140 N/A N/A
Free Cash Flow 60 70 140 0 0
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