Srx Health Solutions Inc (SRXH)
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Fiscal Year End Date: 09/30
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,387 | -59,438 | -184,571 | -6,026 | -1,115 |
| Depreciation Amortization | 5,513 | 6,623 | 517 | 14 | 533 |
| Accounts receivable | -2,141 | 1,193 | -99 | -196 | N/A |
| Accounts payable and accrued liabilities | 773 | -2,445 | 1,152 | 55 | -227 |
| Other Working Capital | -1,849 | 1,364 | 1,257 | -1,322 | -203 |
| Other Operating Activity | -17,541 | 45,198 | 160,775 | 572 | 208 |
| Operating Cash Flow | $-11,858 | $-7,505 | $-20,969 | $-6,903 | $-803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -151 | -110 | -31 | N/A |
| Net Acquisitions | N/A | N/A | -20,097 | N/A | N/A |
| Investing Cash Flow | $-353 | $-151 | $-20,207 | $-31 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,535 | 6,624 | 34,450 | 4,215 | 1,268 |
| Debt Issued | 6,000 | 2,352 | N/A | N/A | N/A |
| Debt Repayment | -8,529 | -12,521 | N/A | N/A | N/A |
| Common Stock Issued | 41,782 | 19,101 | 19,833 | 4,668 | N/A |
| Common Stock Repurchased | -1,601 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,023 | -6,445 | -14,519 | 1,840 | -267 |
| Financing Cash Flow | $37,164 | $9,111 | $39,764 | $10,723 | $1,002 |
| Beginning Cash Position | 3,989 | 2,534 | 3,946 | 157 | 1 |
| End Cash Position | 28,942 | 3,989 | 2,534 | 3,946 | 200 |
| Net Cash Flow | $24,953 | $1,455 | $-1,412 | $3,789 | $198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,858 | -7,505 | -20,969 | -6,903 | -803 |
| Capital Expenditure | -353 | -151 | -110 | -31 | N/A |
| Free Cash Flow | -12,211 | -7,656 | -21,079 | -6,934 | -803 |