Vitalhub Corp
(VHI.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 350 | 47 | 0 | 0 | 0 |
| Income taxes - deferred | -91 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,273 | 337 | 446 | -281 | 57 |
| Other Working Capital | -940 | 1,141 | -393 | 26 | -104 |
| Other Operating Activity | 3,387 | -1,149 | -1,005 | -155 | -342 |
| Operating Cash Flow | $-567 | $376 | $-952 | $-410 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -11 | 0 | 0 | -6 |
| Net Acquisitions | -67 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,969 | 0 | 0 | 0 |
| Investing Cash Flow | $-81 | $-1,980 | $0 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,996 | 0 | 0 | 0 |
| Debt Repayment | -504 | -10 | -2 | -6 | -6 |
| Common Stock Issued | N/A | 1,933 | N/A | N/A | N/A |
| Other Financing Activity | 4 | 0 | 2,857 | 0 | 0 |
| Financing Cash Flow | $-499 | $3,920 | $2,854 | $-6 | $-6 |
| Exchange Rate Effect | 4 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,543 | 2,229 | 327 | 743 | 1,143 |
| End Cash Position | 3,400 | 4,543 | 2,229 | 327 | 743 |
| Net Cash Flow | $-1,147 | $2,316 | $1,902 | $-416 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | 376 | -952 | -410 | -389 |
| Capital Expenditure | -14 | -11 | N/A | N/A | -6 |
| Free Cash Flow | -581 | 365 | -952 | -410 | -395 |