Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,216 | -1,369 | 1,455 | -5,817 | 1,898 |
| Depreciation Amortization | 68 | 224 | 187 | 108 | 34 |
| Accounts receivable | 43 | -219 | -833 | -327 | -65 |
| Other Working Capital | 546 | -2,695 | -3,402 | -2,791 | -2,567 |
| Other Operating Activity | 782 | -587 | -1,396 | 5,387 | -2,367 |
| Operating Cash Flow | $223 | $-4,645 | $-3,989 | $-3,441 | $-3,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -436 | -9 | -9 | -9 |
| Net Acquisitions | N/A | 3,537 | 6,286 | 6,241 | 6,302 |
| Purchase Of Investment | N/A | N/A | -2,960 | -2,960 | -2,960 |
| Other Investing Activity | -287 | -1,749 | 75 | 51 | 0 |
| Investing Cash Flow | $-287 | $1,352 | $3,392 | $3,324 | $3,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 621 | 1,869 | -357 | 258 | 172 |
| Debt Issued | N/A | 4,502 | 4,479 | 112 | N/A |
| Debt Repayment | -59 | -3,049 | -3,482 | -86 | -78 |
| Other Financing Activity | -330 | -22 | -275 | -104 | -51 |
| Financing Cash Flow | $232 | $3,299 | $364 | $180 | $43 |
| Exchange Rate Effect | -142 | -11 | 241 | -37 | -191 |
| Beginning Cash Position | 0 | 5 | 5 | 5 | 5 |
| End Cash Position | 27 | 0 | 13 | 31 | 123 |
| Net Cash Flow | $27 | $-4 | $8 | $26 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223 | -4,645 | -3,989 | -3,441 | -3,067 |
| Capital Expenditure | N/A | -436 | -9 | -9 | -9 |
| Free Cash Flow | 223 | -5,081 | -3,998 | -3,450 | -3,076 |