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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,760 | -3,089 | -8,179 | -6,542 | -4,148 |
| Depreciation Amortization | 132 | 76 | 274 | 204 | 137 |
| Accounts receivable | -38 | -77 | 536 | 870 | 197 |
| Other Working Capital | 567 | 589 | 2,027 | 1,806 | 251 |
| Other Operating Activity | 2,070 | 1,393 | 3,878 | 2,496 | 3,345 |
| Operating Cash Flow | $-2,028 | $-1,108 | $-1,464 | $-1,166 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,295 | -8 | -320 | -42 | -42 |
| Other Investing Activity | 16 | -3 | -1,112 | -1,133 | -1,134 |
| Investing Cash Flow | $3,311 | $-11 | $-1,432 | $-1,174 | $-1,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,261 | 1,567 | 4,006 | 3,156 | 2,491 |
| Debt Repayment | -3,001 | -33 | -123 | -90 | -66 |
| Other Financing Activity | -775 | -525 | -522 | -586 | -433 |
| Financing Cash Flow | $-1,515 | $1,009 | $3,361 | $2,480 | $1,992 |
| Exchange Rate Effect | 233 | 111 | -441 | -59 | -254 |
| Beginning Cash Position | 25 | 25 | 0 | 0 | 0 |
| End Cash Position | 25 | 26 | 25 | 81 | 345 |
| Net Cash Flow | $0 | $1 | $24 | $80 | $345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,028 | -1,108 | -1,464 | -1,166 | -218 |
| Capital Expenditure | -23 | -8 | -320 | -42 | -42 |
| Free Cash Flow | -2,051 | -1,117 | -1,784 | -1,208 | -259 |