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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 327 | 330 | -4,922 | 5,823 | 887 |
| Accounts receivable | -2,318 | -964 | 578 | -1,765 | 1,232 |
| Accounts payable and accrued liabilities | -281 | 2,534 | -3,681 | 1,249 | 2,692 |
| Other Working Capital | -5,750 | -2,383 | -3,424 | -1,611 | 2,836 |
| Other Operating Activity | -4,965 | -12,327 | -16,054 | 147 | -13,508 |
| Operating Cash Flow | $-12,986 | $-12,811 | $-27,504 | $3,843 | $-5,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 28 | -34 | 0 |
| Net Acquisitions | N/A | N/A | 0 | -1 | N/A |
| Other Investing Activity | -121 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-121 | $0 | $28 | $-35 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -8,091 | N/A | N/A |
| Debt Issued | 14,772 | 12,513 | 27,121 | 3,301 | -1,745 |
| Debt Repayment | -604 | -590 | 5,494 | -8,272 | -177 |
| Common Stock Issued | 0 | 496 | 0 | 481 | 0 |
| Other Financing Activity | -366 | -278 | 5,464 | 415 | 1,810 |
| Financing Cash Flow | $13,801 | $12,140 | $29,987 | $-4,075 | $-112 |
| Beginning Cash Position | 2,653 | 3,324 | 812 | 1,078 | 7,051 |
| End Cash Position | 3,347 | 2,653 | 3,324 | 812 | 1,078 |
| Net Cash Flow | $694 | $-671 | $2,511 | $-266 | $-5,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,986 | -12,811 | -27,504 | 3,843 | -5,861 |
| Capital Expenditure | N/A | N/A | N/A | -34 | N/A |
| Free Cash Flow | -12,986 | -12,811 | -27,504 | 3,809 | -5,861 |