Vitalhub Corp
(VHI.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 460 | 406 | 304 | 353 | 351 |
| Income taxes - deferred | -41 | -28 | -116 | -27 | -26 |
| Accounts receivable | 1,402 | -576 | 754 | 531 | 539 |
| Accounts payable and accrued liabilities | -147 | -108 | 179 | N/A | N/A |
| Other Working Capital | 955 | -1,301 | -852 | -601 | -215 |
| Other Operating Activity | -1,348 | 866 | -985 | -669 | -906 |
| Operating Cash Flow | $1,282 | $-742 | $-717 | $-414 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -13 | -66 | -187 | -7 |
| Net Acquisitions | 0 | -607 | 0 | -291 | 0 |
| Other Investing Activity | 7 | 7 | 0 | 0 | 0 |
| Investing Cash Flow | $-16 | $-613 | $-66 | $-478 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -1,110 | 103 | -28 | -88 |
| Common Stock Issued | 0 | 3,285 | 0 | N/A | N/A |
| Other Financing Activity | 4 | 168 | 390 | 9 | 891 |
| Financing Cash Flow | $-146 | $2,344 | $493 | $-19 | $803 |
| Exchange Rate Effect | -10 | -46 | 61 | -2 | 9 |
| Beginning Cash Position | 3,750 | 2,806 | 3,035 | 3,947 | 3,400 |
| End Cash Position | 4,860 | 3,750 | 2,806 | 3,035 | 3,947 |
| Net Cash Flow | $1,120 | $989 | $-291 | $-910 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282 | -742 | -717 | -414 | -258 |
| Capital Expenditure | -23 | -13 | -66 | -187 | -7 |
| Free Cash Flow | 1,260 | -755 | -783 | -601 | -265 |