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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 0 | 8 | 8 | N/A |
| Accounts receivable | -108 | -25 | -7 | -38 | N/A |
| Other Working Capital | -505 | 522 | -182 | 156 | 46 |
| Other Operating Activity | -359 | -393 | -318 | -278 | -51 |
| Operating Cash Flow | $-963 | $104 | $-499 | $-151 | $-5 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 387 | -355 | N/A | N/A | N/A |
| Other Investing Activity | -25 | 8 | 0 | 0 | 0 |
| Investing Cash Flow | $361 | $-347 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 373 | N/A | -68 | -8 | N/A |
| Common Stock Issued | -241 | 174 | 1,500 | -49 | 0 |
| Other Financing Activity | 78 | -399 | -39 | -92 | 0 |
| Financing Cash Flow | $210 | $-226 | $1,393 | $-149 | $0 |
| Beginning Cash Position | 1,148 | 1,515 | 605 | 906 | 215 |
| End Cash Position | 756 | 1,047 | 1,499 | 605 | 210 |
| Net Cash Flow | $-391 | $-469 | $894 | $-301 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -963 | 104 | -499 | -151 | -5 |
| Free Cash Flow | -963 | 104 | -499 | -151 | -5 |