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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 91 | 51 | 53 | -6 |
| Accounts receivable | 116 | -364 | -122 | 60 | -122 |
| Other Working Capital | 532 | 239 | -402 | 215 | 46 |
| Other Operating Activity | -355 | 345 | -44 | -209 | 128 |
| Operating Cash Flow | $338 | $310 | $-516 | $120 | $46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,439 | 419 | -50 | -9 | -245 |
| Net Acquisitions | 0 | -3,064 | -60 | -106 | -4,006 |
| Other Investing Activity | 0 | 2,364 | 4 | -79 | -1,014 |
| Investing Cash Flow | $-1,439 | $-281 | $-106 | $-194 | $-5,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,510 |
| Common Stock Issued | 5 | 440 | 120 | 1,472 | 615 |
| Other Financing Activity | 1,125 | -1,011 | -159 | -354 | 692 |
| Financing Cash Flow | $1,130 | $-572 | $-39 | $1,118 | $4,817 |
| Beginning Cash Position | 83 | 638 | 1,299 | 253 | 756 |
| End Cash Position | 111 | 83 | 638 | 1,297 | 235 |
| Net Cash Flow | $28 | $-543 | $-661 | $1,043 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338 | 310 | -516 | 120 | 46 |
| Capital Expenditure | -1,439 | -781 | -50 | -9 | -245 |
| Free Cash Flow | -1,101 | -472 | -566 | 110 | -199 |