Jolt Health Inc (JOLT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 37 | N/A |
| Accounts receivable | 0 | 6 | -1 | N/A | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 79 | -17 |
| Other Working Capital | 393 | 214 | -170 | 193 | -54 |
| Other Operating Activity | -898 | -342 | -1,334 | -1,720 | -112 |
| Operating Cash Flow | $-505 | $-122 | $-1,504 | $-1,410 | $-183 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -225 | 24 | N/A |
| Purchase Of Investment | -250 | 0 | -585 | N/A | N/A |
| Sale Of Investment | 240 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -161 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -33 | -352 |
| Investing Cash Flow | $-10 | $0 | $-810 | $-169 | $-352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | N/A | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | 0 | -290 | N/A |
| Common Stock Issued | 500 | 100 | 2,112 | 1,674 | 540 |
| Other Financing Activity | -16 | -17 | -91 | 0 | 0 |
| Financing Cash Flow | $514 | $83 | $2,021 | $1,384 | $540 |
| Beginning Cash Position | 2 | 42 | 335 | 531 | 7 |
| End Cash Position | 1 | 2 | 42 | 335 | 13 |
| Net Cash Flow | $-1 | $-40 | $-293 | $-196 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -122 | -1,504 | -1,410 | -183 |
| Capital Expenditure | N/A | N/A | N/A | -161 | N/A |
| Free Cash Flow | -505 | -122 | -1,504 | -1,571 | -183 |