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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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