Vitalhub Corp
(VHI.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 626 | 523 | 523 | 446 | 461 |
| Income taxes - deferred | 0 | 0 | 0 | -891 | -41 |
| Accounts receivable | 157 | 498 | -2,273 | 324 | 892 |
| Accounts payable and accrued liabilities | N/A | N/A | 492 | 443 | -211 |
| Other Working Capital | -80 | -278 | -482 | -27 | -812 |
| Other Operating Activity | -1,116 | -266 | 1,288 | -324 | -906 |
| Operating Cash Flow | $-413 | $477 | $-452 | $-31 | $-618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -10 | -16 | -25 | -18 |
| Net Acquisitions | -9,371 | 0 | 0 | -2,179 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -20 | 7 |
| Investing Cash Flow | $-9,380 | $-10 | $-16 | $-2,224 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -167 | -189 | -183 | -465 | -2,366 |
| Common Stock Issued | 2,188 | 0 | 14,150 | 0 | 0 |
| Other Financing Activity | 0 | 137 | 25 | 467 | 2,384 |
| Financing Cash Flow | $2,021 | $-52 | $13,992 | $2 | $18 |
| Exchange Rate Effect | -48 | -24 | 30 | 5 | -5 |
| Beginning Cash Position | 15,940 | 15,550 | 1,996 | 4,244 | 4,860 |
| End Cash Position | 8,119 | 15,940 | 15,550 | 1,996 | 4,244 |
| Net Cash Flow | $-7,773 | $414 | $13,524 | $-2,253 | $-612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413 | 477 | -452 | -31 | -618 |
| Capital Expenditure | -9 | -10 | -16 | -25 | -18 |
| Free Cash Flow | -422 | 466 | -468 | -55 | -636 |