Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,573 | -3,466 | -4,995 | -2,368 | 3,085 |
| Depreciation Amortization | 325 | 191 | 65 | 32 | 121 |
| Accounts receivable | 4 | -12 | N/A | N/A | 106 |
| Other Working Capital | -141 | 290 | 111 | 78 | 440 |
| Other Operating Activity | 1,299 | 3,072 | 4,435 | 2,181 | -3,854 |
| Operating Cash Flow | $-86 | $76 | $-383 | $-78 | $-102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -451 | -451 | -498 | -336 | -690 |
| PPE Investments | -133 | -31 | N/A | N/A | N/A |
| Net Acquisitions | 10 | 10 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $-573 | $-471 | $-498 | $-336 | $-685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,826 | 1,611 | 1,460 | 356 | 1,154 |
| Debt Repayment | -118 | -87 | -58 | -29 | -106 |
| Dividend Paid | -24 | N/A | N/A | N/A | -38 |
| Other Financing Activity | -1,095 | -1,152 | -710 | -48 | -156 |
| Financing Cash Flow | $590 | $372 | $691 | $279 | $854 |
| Exchange Rate Effect | 27 | -5 | 133 | 79 | 20 |
| Beginning Cash Position | 91 | 91 | 91 | 91 | 3 |
| End Cash Position | 49 | 62 | 34 | 35 | 91 |
| Net Cash Flow | $-42 | $-28 | $-57 | $-55 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | 76 | -383 | -78 | -102 |
| Capital Expenditure | -133 | -31 | N/A | N/A | N/A |
| Free Cash Flow | -218 | 45 | -383 | -78 | -102 |