Vitalhub Corp
(VHI.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 739 | 751 | 655 | 531 | 517 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7 |
| Accounts receivable | -418 | -1,697 | 1,965 | -1,737 | 1,694 |
| Accounts payable and accrued liabilities | 358 | N/A | N/A | N/A | N/A |
| Other Working Capital | -540 | -3,111 | 1,732 | -221 | 813 |
| Other Operating Activity | 16 | 1,694 | -2,680 | 1,913 | -2,238 |
| Operating Cash Flow | $155 | $-2,363 | $1,673 | $486 | $794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -28 | -39 | -83 | -76 |
| Net Acquisitions | 289 | -2,881 | N/A | N/A | 14 |
| Purchase Sale Intangibles | -2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -37 | -7,205 | 0 | 100 |
| Investing Cash Flow | $216 | $-2,946 | $-7,244 | $-83 | $39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -116 | -75 | -106 | -76 | -1,296 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 15,688 |
| Other Financing Activity | 423 | 19 | 96 | 3,001 | 12 |
| Financing Cash Flow | $308 | $-56 | $-10 | $2,926 | $14,404 |
| Exchange Rate Effect | 7 | 26 | -63 | -32 | 36 |
| Beginning Cash Position | 15,704 | 21,043 | 26,688 | 23,392 | 8,119 |
| End Cash Position | 16,390 | 15,704 | 21,043 | 26,688 | 23,392 |
| Net Cash Flow | $679 | $-5,365 | $-5,581 | $3,328 | $15,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155 | -2,363 | 1,673 | 486 | 794 |
| Capital Expenditure | -73 | -65 | -39 | -83 | -76 |
| Free Cash Flow | 82 | -2,428 | 1,634 | 403 | 718 |