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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230 | -460 | -170 | -110 | -6 |
| Depreciation Amortization | 20 | 50 | 0 | 0 | 0 |
| Other Working Capital | 40 | 170 | 0 | 0 | 0 |
| Other Operating Activity | 10 | 10 | -10 | 30 | -1 |
| Operating Cash Flow | $-160 | $-230 | $-180 | $-80 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -380 | -340 | -80 | 0 |
| Investing Cash Flow | $-20 | $-380 | $-340 | $-80 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 380 | 660 | 540 | 190 | 8 |
| Financing Cash Flow | $380 | $660 | $540 | $190 | $8 |
| Exchange Rate Effect | 1 | 1 | 0 | 0 | 0 |
| Beginning Cash Position | 40 | 5 | 6 | 6 | 6 |
| End Cash Position | 240 | 40 | 20 | 30 | 7 |
| Net Cash Flow | $190 | $40 | $10 | $20 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -230 | -180 | -80 | -7 |
| Free Cash Flow | -160 | -230 | -180 | -80 | -7 |