Srx Health Solutions Inc (SRXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 08-2017 | 08-2016 | 08-2015 | 08-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,743 | -934 | -50 | -51 | N/A |
| Depreciation Amortization | 780 | 271 | 25 | 27 | N/A |
| Accounts payable and accrued liabilities | 139 | 47 | 0 | 1 | N/A |
| Other Working Capital | 228 | 42 | 0 | 1 | N/A |
| Other Operating Activity | 556 | 393 | 3 | 1 | 0 |
| Operating Cash Flow | $-40 | $-181 | $-23 | $-23 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -250 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-250 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186 | 439 | 23 | 23 | N/A |
| Common Stock Issued | N/A | 15 | 0 | N/A | N/A |
| Other Financing Activity | -155 | -12 | 0 | 0 | 0 |
| Financing Cash Flow | $31 | $441 | $23 | $23 | $N/A |
| Beginning Cash Position | 10 | N/A | N/A | N/A | N/A |
| End Cash Position | 1 | 10 | N/A | N/A | N/A |
| Net Cash Flow | $-9 | $10 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -181 | -23 | -23 | N/A |
| Capital Expenditure | N/A | -250 | N/A | N/A | N/A |
| Free Cash Flow | -40 | -431 | -23 | -23 | 0 |