Leveljump Healthcare Corp (JUMP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,500 | 599 | 212 | 34 | 33 |
| Income taxes - deferred | -2,268 | N/A | N/A | N/A | N/A |
| Accounts receivable | -37 | 115 | -480 | -166 | -32 |
| Accounts payable and accrued liabilities | N/A | 891 | N/A | N/A | N/A |
| Other Working Capital | 733 | 1,162 | -29 | -336 | -643 |
| Other Operating Activity | 1,752 | -2,105 | -14 | -1,298 | -2,342 |
| Operating Cash Flow | $1,680 | $662 | $-311 | $-1,766 | $-2,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -962 | -1,709 | -447 | N/A | 0 |
| Net Acquisitions | 0 | -4,088 | -4,049 | 0 | 211 |
| Sale Of Investment | 1,090 | 325 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -55 | -20 | -1,200 | -25 | N/A |
| Other Investing Activity | -877 | -70 | -129 | 0 | 138 |
| Investing Cash Flow | $-805 | $-5,562 | $-5,825 | $-25 | $348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494 | N/A | N/A | N/A | N/A |
| Debt Issued | 120 | 4,164 | 4,132 | 0 | 60 |
| Debt Repayment | -1,508 | -998 | -354 | -85 | -144 |
| Common Stock Issued | 0 | 1,056 | 2,402 | 1,600 | 3,444 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | 0 | 666 | -717 | 127 | 185 |
| Financing Cash Flow | $-895 | $4,888 | $5,463 | $1,642 | $3,544 |
| Beginning Cash Position | 72 | 85 | 756 | 906 | -2 |
| End Cash Position | 53 | 72 | 83 | 756 | 906 |
| Net Cash Flow | $-20 | $-12 | $-673 | $-149 | $908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680 | 662 | -311 | -1,766 | -2,985 |
| Capital Expenditure | -1,024 | -1,729 | -1,647 | -25 | N/A |
| Free Cash Flow | 656 | -1,067 | -1,958 | -1,791 | -2,985 |