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Skylight Health Group Inc (SLHGF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-17,674	-7,078	-8,270	N/A	N/A
Depreciation Amortization	3,685	1,735	1,701	N/A	N/A
Accounts receivable	-2,796	-399	-11	N/A	N/A
Other Working Capital	-1,015	-1,074	953	N/A	N/A
Other Operating Activity	8,777	5,406	4,762	0	0
Operating Cash Flow	$-9,024	$-1,409	$-866	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-104	-24	-54	N/A	N/A
Net Acquisitions	3,454	-1,271	N/A	N/A	N/A
Purchase Sale Intangibles	-207	-491	-790	N/A	N/A
Other Investing Activity	-15,939	-491	-1,335	0	0
Investing Cash Flow	$-12,589	$-1,786	$-1,388	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	773	685	594	N/A	N/A
Debt Repayment	-519	N/A	N/A	N/A	N/A
Common Stock Issued	11,950	18,105	2,081	N/A	N/A
Dividend Paid	-27	N/A	N/A	N/A	N/A
Other Financing Activity	2,960	-878	-661	0	0
Financing Cash Flow	$15,137	$17,912	$2,014	$N/A	$N/A

Exchange Rate Effect	-227	154	12	N/A	N/A
Beginning Cash Position	16,000	97	327	N/A	N/A
End Cash Position	9,298	14,969	98	N/A	N/A
Net Cash Flow	$-6,702	$14,871	$-229	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-9,024	-1,409	-866	N/A	N/A
Capital Expenditure	-107	-24	-54	N/A	N/A
Free Cash Flow	-9,130	-1,432	-920	0	0