Skylight Health Group Inc (SLHGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,638 | -10,552 | -6,556 | -17,674 | -9,002 |
| Depreciation Amortization | 3,305 | 2,263 | 1,092 | 3,685 | 3,002 |
| Accounts receivable | 3,747 | 2,284 | 164 | -2,796 | -2,947 |
| Other Working Capital | 3,246 | 962 | -267 | -1,015 | -1,347 |
| Other Operating Activity | -5,012 | -2,777 | 404 | 8,777 | 4,087 |
| Operating Cash Flow | $-8,352 | $-7,820 | $-5,162 | $-9,024 | $-6,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -42 | -3 | -104 | -222 |
| Net Acquisitions | N/A | N/A | N/A | 3,454 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -207 | -165 |
| Other Investing Activity | -7,664 | -7,731 | 250 | -15,939 | -15,829 |
| Investing Cash Flow | $-7,711 | $-7,773 | $246 | $-12,589 | $-16,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,489 | 9,439 | N/A | 773 | 770 |
| Debt Issued | 1,323 | N/A | N/A | N/A | N/A |
| Debt Repayment | -880 | -329 | -202 | -519 | -318 |
| Common Stock Issued | 40 | 41 | N/A | 11,950 | 11,884 |
| Dividend Paid | -415 | -316 | -159 | -27 | N/A |
| Other Financing Activity | -1,961 | -1,250 | -556 | 2,960 | -1,373 |
| Financing Cash Flow | $8,595 | $7,585 | $-917 | $15,137 | $10,964 |
| Exchange Rate Effect | -1,313 | 645 | -49 | -227 | -168 |
| Beginning Cash Position | 8,930 | 9,126 | 9,201 | 16,000 | 15,929 |
| End Cash Position | 149 | 1,762 | 3,320 | 9,298 | 4,466 |
| Net Cash Flow | $-8,781 | $-7,364 | $-5,882 | $-6,702 | $-11,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,352 | -7,820 | -5,162 | -9,024 | -6,207 |
| Capital Expenditure | -47 | -42 | -3 | -107 | -226 |
| Free Cash Flow | -8,399 | -7,862 | -5,166 | -9,130 | -6,433 |