Srx Health Solutions Inc (SRXH)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,654 | -27,926 | -9,488 | N/A | -170,381 |
| Depreciation Amortization | 5,021 | 3,219 | 1,547 | N/A | 76 |
| Accounts receivable | 195 | 1,621 | -297 | N/A | 76 |
| Accounts payable and accrued liabilities | 691 | 5 | 26 | N/A | 889 |
| Other Working Capital | 2,762 | 3,130 | 1,781 | N/A | 4,240 |
| Other Operating Activity | 16,462 | 17,783 | 5,272 | 0 | 151,876 |
| Operating Cash Flow | $-4,523 | $-2,168 | $-1,159 | $N/A | $-13,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -6 | -8 | N/A | -52 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 416 |
| Investing Cash Flow | $-42 | $-6 | $-8 | $N/A | $364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,624 | 1,075 | 500 | 34,450 | N/A |
| Debt Issued | 2,352 | 2,352 | N/A | N/A | 6,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,833 |
| Other Financing Activity | -4,864 | -300 | 0 | -34,450 | -8,118 |
| Financing Cash Flow | $4,112 | $3,127 | $500 | $N/A | $17,915 |
| Beginning Cash Position | 2,534 | 2,534 | 2,534 | N/A | 3,946 |
| End Cash Position | 2,081 | 3,487 | 1,867 | N/A | 9,001 |
| Net Cash Flow | $-453 | $953 | $-667 | $N/A | $5,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,523 | -2,168 | -1,159 | N/A | -13,224 |
| Capital Expenditure | -42 | -6 | -8 | N/A | -52 |
| Free Cash Flow | -4,565 | -2,174 | -1,167 | 0 | -13,276 |