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
| 06-2014 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -270 | -2,490 | -1,760 | -950 |
| Depreciation Amortization | N/A | 50 | 130 | 80 | 40 |
| Other Working Capital | N/A | 40 | 530 | 190 | -170 |
| Other Operating Activity | 0 | 10 | 0 | 10 | 0 |
| Operating Cash Flow | $N/A | $-170 | $-1,830 | $-1,480 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -70 | -420 | -330 | -360 |
| Investing Cash Flow | $N/A | $-70 | $-420 | $-330 | $-360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 230 | 2,170 | 1,620 | 1,720 |
| Financing Cash Flow | $N/A | $230 | $2,170 | $1,620 | $1,720 |
| Exchange Rate Effect | N/A | -50 | 30 | 140 | -20 |
| Beginning Cash Position | N/A | -20 | 40 | 40 | 40 |
| End Cash Position | N/A | -90 | 0 | 0 | 290 |
| Net Cash Flow | $N/A | $-60 | $-40 | $-40 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -170 | -1,830 | -1,480 | -1,080 |
| Free Cash Flow | 0 | -170 | -1,830 | -1,480 | -1,080 |