Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,225 | 1,192 | 982 | 908 | 791 |
| Accounts receivable | -1,434 | -7,024 | 2,678 | 7,264 | -4,957 |
| Accounts payable and accrued liabilities | 650 | 933 | -81 | -3,281 | 1,484 |
| Other Working Capital | 471 | -3,137 | -880 | 1,871 | 1,148 |
| Other Operating Activity | 1,036 | 6,738 | -2,283 | -3,398 | 5,175 |
| Operating Cash Flow | $1,947 | $-1,297 | $416 | $3,364 | $3,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -154 | 3 | -91 | -25 |
| Net Acquisitions | -1,865 | -8,300 | -157 | -10,790 | -2,302 |
| Purchase Sale Intangibles | -29 | -28 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,966 | $-8,482 | $-154 | $-10,880 | $-2,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 7,277 | 2,723 |
| Debt Repayment | -82 | 929 | -1,177 | -89 | -73 |
| Common Stock Issued | N/A | 0 | 2 | N/A | N/A |
| Common Stock Repurchased | -39 | -176 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9,623 | 26 | 16,296 | 288 |
| Financing Cash Flow | $-121 | $-8,870 | $-1,150 | $23,485 | $2,938 |
| Exchange Rate Effect | -145 | 35 | 88 | 146 | 112 |
| Beginning Cash Position | 17,452 | 36,066 | 36,867 | 20,752 | 16,390 |
| End Cash Position | 17,168 | 17,452 | 36,066 | 36,867 | 20,752 |
| Net Cash Flow | $-140 | $-18,649 | $-888 | $15,968 | $4,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,947 | -1,297 | 416 | 3,364 | 3,640 |
| Capital Expenditure | -102 | -182 | N/A | -91 | -25 |
| Free Cash Flow | 1,846 | -1,479 | 416 | 3,273 | 3,614 |