Osr Health Inc (OSRH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,329 | -8,989 | -5,633 | -3,355 | 404 |
| Depreciation Amortization | 9,690 | 8,536 | 5,706 | 2,913 | N/A |
| Accounts receivable | 88 | 154 | 30 | 15 | N/A |
| Accounts payable and accrued liabilities | -344 | -593 | -546 | -291 | N/A |
| Other Working Capital | -43 | -209 | -1,221 | -123 | 1,553 |
| Other Operating Activity | -911 | -568 | 683 | 342 | -2,775 |
| Operating Cash Flow | $-1,850 | $-1,668 | $-982 | $-499 | $-819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 696 | 702 | 462 | 225 | N/A |
| PPE Investments | 6 | 6 | 1 | 1 | N/A |
| Purchase Of Investment | -7 | -25 | -9 | -4 | -70,388 |
| Sale Of Investment | -192 | 8 | -7 | 4 | 35,996 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 562 |
| Investing Cash Flow | $504 | $691 | $446 | $227 | $-33,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,652 | 1,285 | 948 | 482 | N/A |
| Debt Issued | 237 | 239 | 239 | 122 | 395 |
| Debt Repayment | -49 | N/A | N/A | N/A | -340 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 59,670 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -35,996 |
| Other Financing Activity | -655 | -661 | -662 | -336 | 10,810 |
| Financing Cash Flow | $1,184 | $863 | $525 | $267 | $34,540 |
| Exchange Rate Effect | -37 | 97 | -33 | -22 | N/A |
| Beginning Cash Position | 540 | 540 | 540 | 540 | 125 |
| End Cash Position | 342 | 523 | 497 | 512 | 15 |
| Net Cash Flow | $-199 | $-17 | $-43 | $-28 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,850 | -1,668 | -982 | -499 | -819 |
| Free Cash Flow | -1,850 | -1,668 | -982 | -499 | -819 |