Greenbrook Tms Inc (GTMS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 77 | 25 | 52 | 54 |
| Accounts receivable | -5,027 | -1,306 | -445 | -305 |
| Other Working Capital | -3,320 | -561 | -111 | -301 |
| Other Operating Activity | 871 | -218 | -1,354 | -1,360 |
| Operating Cash Flow | $-7,399 | $-2,059 | $-1,858 | $-1,912 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -812 | -121 | 0 | -50 |
| Investing Cash Flow | $-812 | $-121 | $0 | $-50 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -3,061 | 453 | 1,338 | -1,428 |
| Debt Issued | 274 | N/A | N/A | N/A |
| Debt Repayment | -6 | -22 | -38 | 0 |
| Common Stock Issued | 18,890 | 2,258 | 975 | 4,225 |
| Other Financing Activity | -35 | -152 | -117 | 0 |
| Financing Cash Flow | $16,061 | $2,539 | $2,157 | $2,797 |
| Beginning Cash Position | 1,533 | 1,174 | 875 | 40 |
| End Cash Position | 9,382 | 1,533 | 1,174 | 875 |
| Net Cash Flow | $7,849 | $358 | $299 | $835 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,399 | -2,059 | -1,858 | -1,912 |
| Capital Expenditure | -812 | -121 | N/A | -50 |
| Free Cash Flow | -8,212 | -2,180 | -1,858 | -1,962 |