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Greenbrook Tms Inc (GTMS.TO)

Greenbrook Tms Inc (GTMS.TO)
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Greenbrook TMS Inc is a provider of Transcranial Magnetic Stimulation (TMS) therapy, an FDA-cleared, non-invasive therapy for the treatment of depressive disorder and other mental health disorders, in the United States. TMS therapy provides local electromagnetic stimulation to specific brain regions known to be directly associated with mood regulation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 20,752 14,210 13,065 14,047 13,130
Sales Growth +46.04% +8.77% -6.99% +6.99% -4.21%
Net Income -16,361 -7,348 -7,838 -6,832 -3,517
Net Income Growth -122.67% +6.25% -14.73% -94.24% +48.09%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 143,940 62,342 66,308 72,644 77,463
Total Assets Growth +130.89% -5.98% -8.72% -6.22% +11.20%
Total Liabilities 144,264 61,093 57,475 56,054 54,224
Total Liabilities Growth +136.14% +6.30% +2.53% +3.38% -1.49%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow -6,369 -554 -3,047 -4,536 -2,350
Operating Cash Flow Growth -1,050.49% +81.83% +32.82% -92.98% +26.69%
Net Cash Flow 9,087 -3,642 -5,996 -14,309 7,077
Change in Net Cash Flow +349.50% +39.26% +58.09% -302.17% -45.75%
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