Srx Health Solutions Inc (SRXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111 | N/A | -1,421 | -956 | -201 |
| Depreciation Amortization | 119 | N/A | 626 | 369 | 173 |
| Accounts payable and accrued liabilities | -32 | N/A | 74 | 75 | 70 |
| Other Working Capital | -8 | N/A | 138 | 115 | 86 |
| Other Operating Activity | -79 | 0 | 496 | 374 | -137 |
| Operating Cash Flow | $-111 | $N/A | $-88 | $-24 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277 | N/A | 204 | 70 | N/A |
| Other Financing Activity | -75 | 0 | -125 | -50 | 0 |
| Financing Cash Flow | $202 | $N/A | $79 | $20 | $N/A |
| Beginning Cash Position | 1 | N/A | 10 | 10 | 10 |
| End Cash Position | 92 | N/A | 2 | 7 | 1 |
| Net Cash Flow | $91 | $N/A | $-9 | $-4 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | N/A | -88 | -24 | -9 |
| Free Cash Flow | -111 | 0 | -88 | -24 | -9 |