Vitalhub Corp (VHI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,963 | 4,978 | 3,873 | 2,676 | 2,190 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7 |
| Accounts receivable | -3,995 | 2,398 | -2,039 | -1,887 | 75 |
| Accounts payable and accrued liabilities | 2,699 | 957 | -946 | -662 | -581 |
| Other Working Capital | 3,566 | 9,293 | -998 | -2,140 | -27 |
| Other Operating Activity | 6,894 | 2,848 | 6,232 | 1,963 | -1,259 |
| Operating Cash Flow | $15,127 | $20,473 | $6,122 | $-50 | $405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884 | -261 | -267 | -221 | -111 |
| Net Acquisitions | -30,502 | -3,856 | -21,549 | -9,797 | -9,357 |
| Purchase Sale Intangibles | 0 | -29 | -28 | -39 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $-31,386 | $-4,146 | $-21,844 | $-10,057 | $-9,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -106 | N/A | N/A |
| Debt Repayment | -366 | -400 | -410 | -372 | -1,834 |
| Common Stock Issued | 37,509 | 0 | 16,298 | N/A | 32,026 |
| Common Stock Repurchased | 0 | -39 | -215 | N/A | N/A |
| Other Financing Activity | 1,943 | 151 | 836 | 3,540 | 174 |
| Financing Cash Flow | $39,086 | $-288 | $16,403 | $3,167 | $30,365 |
| Exchange Rate Effect | 268 | -11 | 382 | -63 | -6 |
| Beginning Cash Position | 33,480 | 17,452 | 16,390 | 23,392 | 1,996 |
| End Cash Position | 56,575 | 33,480 | 17,452 | 16,390 | 23,392 |
| Net Cash Flow | $22,826 | $16,039 | $681 | $-6,939 | $21,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,127 | 20,473 | 6,122 | -50 | 405 |
| Capital Expenditure | -884 | -290 | -295 | -260 | -111 |
| Free Cash Flow | 14,243 | 20,183 | 5,827 | -310 | 294 |