Srx Health Solutions Inc (SRXH)
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Fiscal Year End Date: 09/30
| 09-2018 | 08-2018 | 06-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,836 | N/A | -2,400 | -2,545 | -1,062 |
| Depreciation Amortization | 11 | N/A | 7 | 1,034 | 398 |
| Accounts receivable | -161 | N/A | -50 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,220 | N/A | 530 | 226 | -5 |
| Other Working Capital | 769 | N/A | 367 | 265 | 37 |
| Other Operating Activity | -1,060 | 0 | -480 | 316 | 466 |
| Operating Cash Flow | $-3,057 | $N/A | $-2,026 | $-704 | $-166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | N/A | -31 | N/A | N/A |
| Investing Cash Flow | $-31 | $N/A | $-31 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,248 | N/A | N/A | 1,268 | 518 |
| Debt Issued | 1,970 | N/A | 2,013 | N/A | N/A |
| Other Financing Activity | -53 | 0 | 0 | -267 | -100 |
| Financing Cash Flow | $3,165 | $N/A | $2,013 | $1,002 | $418 |
| Beginning Cash Position | 157 | N/A | 157 | 1 | 1 |
| End Cash Position | 234 | N/A | 113 | 299 | 253 |
| Net Cash Flow | $77 | $N/A | $-44 | $298 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,057 | N/A | -2,026 | -704 | -166 |
| Capital Expenditure | -31 | N/A | -31 | N/A | N/A |
| Free Cash Flow | -3,088 | 0 | -2,057 | -704 | -166 |