Skylight Health Group Inc (SLHGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,231 | -1,749 | -7,078 | -2,183 | -1,187 |
| Depreciation Amortization | 1,723 | 593 | 1,735 | 1,383 | 895 |
| Accounts receivable | -2,057 | -995 | -399 | 63 | 51 |
| Other Working Capital | -1,220 | -494 | -1,074 | 203 | 245 |
| Other Operating Activity | 3,301 | 1,319 | 5,406 | 1,659 | 635 |
| Operating Cash Flow | $-3,484 | $-1,325 | $-1,409 | $1,125 | $639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -27 | -24 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,271 | N/A | N/A |
| Purchase Sale Intangibles | -119 | -82 | -491 | -279 | -184 |
| Other Investing Activity | -14,485 | -1,089 | -491 | -279 | -184 |
| Investing Cash Flow | $-14,628 | $-1,116 | $-1,786 | $-279 | $-184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 789 | N/A | 685 | 688 | 662 |
| Common Stock Issued | 11,549 | 1,021 | 18,105 | 3,914 | 136 |
| Other Financing Activity | -786 | -250 | -878 | -595 | -388 |
| Financing Cash Flow | $11,553 | $771 | $17,912 | $4,008 | $410 |
| Exchange Rate Effect | -155 | 61 | 154 | -222 | -25 |
| Beginning Cash Position | 16,326 | 15,837 | 97 | 98 | 94 |
| End Cash Position | 9,612 | 14,228 | 14,969 | 4,729 | 933 |
| Net Cash Flow | $-6,714 | $-1,609 | $14,871 | $4,632 | $839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,484 | -1,325 | -1,409 | 1,125 | 639 |
| Capital Expenditure | -147 | -30 | -24 | N/A | N/A |
| Free Cash Flow | -3,631 | -1,355 | -1,432 | 1,125 | 639 |