Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,533 | -1,298 | -10,338 | -14,963 | -5,113 |
| Depreciation Amortization | 92 | 60 | 30 | 217 | 179 |
| Accounts receivable | 106 | 103 | 49 | 406 | 39 |
| Other Working Capital | 1 | 169 | 138 | 2,320 | 1,510 |
| Other Operating Activity | 10,900 | 853 | 10,655 | 9,125 | 863 |
| Operating Cash Flow | $-435 | $-114 | $534 | $-2,896 | $-2,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -16 | -120 | N/A |
| PPE Investments | N/A | N/A | N/A | 4,661 | 3,295 |
| Other Investing Activity | 6 | 6 | 6 | 16 | 16 |
| Investing Cash Flow | $6 | $6 | $-10 | $4,557 | $3,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610 | 205 | 8 | 3,621 | 3,094 |
| Debt Repayment | -90 | -56 | -26 | -3,067 | -3,027 |
| Dividend Paid | -14 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -73 | -38 | 0 | -2,505 | -1,046 |
| Financing Cash Flow | $433 | $111 | $-18 | $-1,951 | $-978 |
| Exchange Rate Effect | -3 | -5 | -508 | 268 | 166 |
| Beginning Cash Position | 3 | 3 | 3 | 25 | 25 |
| End Cash Position | 4 | 0 | 2 | 3 | 1 |
| Net Cash Flow | $1 | $-3 | $-1 | $-22 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | -114 | 534 | -2,896 | -2,522 |
| Capital Expenditure | N/A | N/A | N/A | -95 | -23 |
| Free Cash Flow | -435 | -114 | 534 | -2,991 | -2,545 |