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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,178 | -1,115 | -1,181 | -885 | -2,166 |
| Depreciation Amortization | 812 | 606 | 400 | 196 | 467 |
| Accounts receivable | -923 | -1,491 | -583 | -93 | 183 |
| Other Working Capital | -709 | -1,064 | -500 | 189 | 680 |
| Other Operating Activity | 2,964 | 2,724 | 1,402 | 520 | 380 |
| Operating Cash Flow | $-33 | $-339 | $-463 | $-73 | $-456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -159 | -79 | -13 | -300 |
| Net Acquisitions | 50 | 50 | 50 | 50 | -625 |
| Other Investing Activity | -26 | -26 | -26 | -25 | -83 |
| Investing Cash Flow | $-254 | $-135 | $-55 | $12 | $-1,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610 | 500 | 271 | -21 | 1,979 |
| Debt Issued | N/A | N/A | 300 | N/A | N/A |
| Debt Repayment | N/A | N/A | -34 | -25 | N/A |
| Other Financing Activity | -528 | -170 | 156 | 73 | -303 |
| Financing Cash Flow | $82 | $330 | $693 | $27 | $1,676 |
| Exchange Rate Effect | 19 | 13 | 21 | 0 | -35 |
| Beginning Cash Position | 245 | 245 | 245 | 245 | 69 |
| End Cash Position | 60 | 114 | 442 | 210 | 245 |
| Net Cash Flow | $-185 | $-131 | $197 | $-34 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -339 | -463 | -73 | -456 |
| Capital Expenditure | -278 | -159 | -79 | -13 | -300 |
| Free Cash Flow | -311 | -498 | -542 | -86 | -756 |