Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261 | 349 | -231 | 144 | -1,150 |
| Depreciation Amortization | 93 | N/A | N/A | N/A | 90 |
| Other Working Capital | 74 | -132 | -151 | 38 | -370 |
| Other Operating Activity | 90 | 107 | 514 | -141 | 540 |
| Operating Cash Flow | $-4 | $324 | $131 | $41 | $-890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -20 |
| Net Acquisitions | -3 | N/A | -1 | N/A | N/A |
| Purchase Of Investment | -110 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12 | -207 | 0 | 0 |
| Investing Cash Flow | $-113 | $-12 | $-208 | $N/A | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 632 | 275 | 299 | 66 | 38 |
| Debt Repayment | -16 | -4 | -3 | -2 | -11 |
| Other Financing Activity | -369 | -361 | 46 | 121 | 113 |
| Financing Cash Flow | $248 | $-91 | $341 | $186 | $140 |
| Exchange Rate Effect | -126 | -191 | -215 | -223 | 680 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 80 |
| End Cash Position | 5 | 31 | 49 | 4 | 0 |
| Net Cash Flow | $5 | $31 | $49 | $3 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 324 | 131 | 41 | -890 |
| Free Cash Flow | -4 | 324 | 131 | 41 | -890 |