Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,115 | -1,181 | -885 | -2,166 | -1,840 |
| Depreciation Amortization | 606 | 400 | 196 | 467 | 346 |
| Accounts receivable | -1,491 | -583 | -93 | 183 | 63 |
| Other Working Capital | -1,064 | -500 | 189 | 680 | 277 |
| Other Operating Activity | 2,724 | 1,402 | 520 | 380 | 776 |
| Operating Cash Flow | $-339 | $-463 | $-73 | $-456 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -79 | -13 | -300 | -86 |
| Net Acquisitions | 50 | 50 | 50 | -625 | -865 |
| Other Investing Activity | -26 | -26 | -25 | -83 | -83 |
| Investing Cash Flow | $-135 | $-55 | $12 | $-1,009 | $-1,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 271 | -21 | 1,979 | 1,872 |
| Debt Issued | N/A | 300 | N/A | N/A | N/A |
| Debt Repayment | N/A | -34 | -25 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 199 | N/A |
| Other Financing Activity | -170 | 156 | 73 | -502 | -457 |
| Financing Cash Flow | $330 | $693 | $27 | $1,676 | $1,415 |
| Exchange Rate Effect | 13 | 21 | 0 | -35 | -11 |
| Beginning Cash Position | 245 | 245 | 245 | 69 | 69 |
| End Cash Position | 114 | 442 | 210 | 245 | 61 |
| Net Cash Flow | $-131 | $197 | $-34 | $176 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339 | -463 | -73 | -456 | -378 |
| Capital Expenditure | -159 | -79 | -13 | -300 | -86 |
| Free Cash Flow | -498 | -542 | -86 | -756 | -464 |