Srx Health Solutions Inc (SRXH)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,484 | N/A | -14,954 | -8,407 | -4,040 |
| Depreciation Amortization | 443 | N/A | 3,399 | 865 | 409 |
| Accounts receivable | 427 | N/A | -2,901 | -1,905 | -2,925 |
| Accounts payable and accrued liabilities | 196 | N/A | 466 | -227 | 728 |
| Other Working Capital | 1,378 | N/A | -9,509 | -7,609 | -5,364 |
| Other Operating Activity | -433 | 0 | 5,527 | 4,285 | 3,525 |
| Operating Cash Flow | $-1,473 | $N/A | $-17,972 | $-12,998 | $-7,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -198 | -189 | -150 |
| Investing Cash Flow | $-10 | $N/A | $-198 | $-189 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,500 | 5,000 | 2,500 |
| Debt Repayment | N/A | N/A | -650 | -425 | -200 |
| Other Financing Activity | -41 | 0 | -5,007 | -2,507 | -7 |
| Financing Cash Flow | $-41 | $N/A | $1,843 | $2,068 | $2,293 |
| Beginning Cash Position | 9,473 | N/A | 28,942 | 28,942 | 28,942 |
| End Cash Position | 7,949 | N/A | 12,615 | 17,823 | 23,418 |
| Net Cash Flow | $-1,524 | $N/A | $-16,327 | $-11,119 | $-5,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,473 | N/A | -17,972 | -12,998 | -7,667 |
| Capital Expenditure | -10 | N/A | -198 | -189 | -150 |
| Free Cash Flow | -1,483 | 0 | -18,170 | -13,187 | -7,817 |