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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302 | -349 | 0 | -1,900 | N/A |
| Depreciation Amortization | 70 | 47 | 0 | 80 | N/A |
| Accounts receivable | 123 | 88 | N/A | N/A | N/A |
| Other Working Capital | -377 | -164 | 0 | 900 | N/A |
| Other Operating Activity | -32 | -8 | 0 | 1,490 | 0 |
| Operating Cash Flow | $-518 | $-385 | $0 | $570 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -13 | 0 | -50 | N/A |
| Investing Cash Flow | $-26 | $-13 | $0 | $-50 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42 | 10 | N/A | N/A | N/A |
| Debt Repayment | -8 | -5 | N/A | N/A | N/A |
| Other Financing Activity | -34 | -25 | 0 | -490 | 0 |
| Financing Cash Flow | $-85 | $-20 | $0 | $-490 | $N/A |
| Exchange Rate Effect | 571 | 331 | 0 | 70 | N/A |
| Beginning Cash Position | 88 | 88 | 0 | 0 | N/A |
| End Cash Position | 31 | 1 | 0 | 80 | N/A |
| Net Cash Flow | $-57 | $-88 | $0 | $80 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | -385 | 0 | 570 | N/A |
| Capital Expenditure | -26 | -13 | N/A | N/A | N/A |
| Free Cash Flow | -544 | -398 | 0 | 570 | 0 |