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)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -733 | -8,270 |
| Depreciation Amortization | 458 | 1,701 |
| Accounts receivable | 14 | N/A |
| Other Working Capital | 163 | 952 |
| Other Operating Activity | 96 | 4,751 |
| Operating Cash Flow | $-3 | $-866 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -54 |
| Purchase Sale Intangibles | -91 | N/A |
| Other Investing Activity | -91 | -1,334 |
| Investing Cash Flow | $-91 | $-1,388 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 304 | N/A |
| Other Financing Activity | -200 | 2,014 |
| Financing Cash Flow | $104 | $2,014 |
| Exchange Rate Effect | 42 | 12 |
| Beginning Cash Position | 97 | 327 |
| End Cash Position | 149 | 98 |
| Net Cash Flow | $52 | $-229 |
| Free Cash Flow | ||
| Operating Cash Flow | -3 | -866 |
| Free Cash Flow | -3 | -866 |