Vitalhub Corp (VHI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,190 | 1,773 | 1,358 | 48 | 17 |
| Income taxes - deferred | 7 | -1,002 | -260 | -20 | N/A |
| Accounts receivable | 75 | 2,043 | -1,449 | 558 | -512 |
| Accounts payable and accrued liabilities | -581 | -24 | 118 | N/A | N/A |
| Other Working Capital | -27 | -1,185 | -2,609 | 670 | -561 |
| Other Operating Activity | -1,259 | -1,712 | 887 | -2,630 | 47 |
| Operating Cash Flow | $405 | $-108 | $-1,956 | $-1,374 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -79 | -275 | -17 | N/A |
| Net Acquisitions | -9,357 | -2,786 | -357 | -1,969 | 456 |
| Other Investing Activity | 100 | 0 | 0 | 0 | -190 |
| Investing Cash Flow | $-9,368 | $-2,865 | $-632 | $-1,986 | $265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,400 | 0 | 1,996 | 702 |
| Debt Repayment | -1,834 | -4,090 | -517 | -24 | -4 |
| Common Stock Issued | 32,026 | 3,285 | 0 | 4,790 | 1,131 |
| Other Financing Activity | 174 | 1,623 | 1,294 | 0 | 5 |
| Financing Cash Flow | $30,365 | $2,218 | $778 | $6,762 | $1,834 |
| Exchange Rate Effect | -6 | -55 | 73 | -2 | N/A |
| Beginning Cash Position | 1,996 | 2,806 | 4,543 | 1,143 | 53 |
| End Cash Position | 23,392 | 1,996 | 2,806 | 4,543 | 1,143 |
| Net Cash Flow | $21,403 | $-755 | $-1,810 | $3,402 | $1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405 | -108 | -1,956 | -1,374 | -1,009 |
| Capital Expenditure | -111 | -79 | -275 | -17 | N/A |
| Free Cash Flow | 294 | -187 | -2,230 | -1,391 | -1,009 |