Greenbrook Tms Inc (GTMS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,769 | 9,517 | 6,394 | 6,172 | 4,154 |
| Accounts receivable | -221 | 827 | -289 | -617 | -2,959 |
| Accounts payable and accrued liabilities | 3,605 | 5,611 | 247 | N/A | N/A |
| Other Working Capital | 650 | 6,634 | -371 | 2,638 | 142 |
| Other Operating Activity | -42,716 | -35,800 | -22,320 | -16,141 | -9,890 |
| Operating Cash Flow | $-35,913 | $-13,211 | $-16,339 | $-7,948 | $-8,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -34 | -32 | 0 | -836 |
| Net Acquisitions | -1 | -61 | -14,921 | -224 | -7,298 |
| Other Investing Activity | 0 | 262 | -185 | 21 | 0 |
| Investing Cash Flow | $-16 | $167 | $-15,138 | $-203 | $-8,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15 | N/A | 8 | 7 | -11 |
| Debt Issued | 36,427 | 55,009 | 0 | 18,081 | 89 |
| Debt Repayment | -4,372 | -40,140 | -5,775 | -4,715 | -5,275 |
| Common Stock Issued | 6,621 | 0 | 35,108 | 9,944 | 20,604 |
| Other Financing Activity | -1,032 | -10,900 | -4,921 | -4,306 | -153 |
| Financing Cash Flow | $37,628 | $3,968 | $24,420 | $19,011 | $15,254 |
| Beginning Cash Position | 1,624 | 10,700 | 17,757 | 7,948 | 9,382 |
| End Cash Position | 3,324 | 1,624 | 10,700 | 18,807 | 7,948 |
| Net Cash Flow | $1,700 | $-9,076 | $-7,057 | $10,859 | $-1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,913 | -13,211 | -16,339 | -7,948 | -8,554 |
| Capital Expenditure | -15 | -34 | -32 | N/A | -836 |
| Free Cash Flow | -35,928 | -13,245 | -16,371 | -7,948 | -9,390 |