Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -505 | -6 | 0 | 0 | N/A |
| Other Working Capital | -572 | 14 | 0 | -3 | 7 |
| Other Operating Activity | 117 | -41 | -9 | -4 | -18 |
| Operating Cash Flow | $-960 | $-33 | $-9 | $-7 | $-11 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,131 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 703 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,834 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 486 | 518 | 527 | 534 | N/A |
| End Cash Position | 1,143 | 486 | 518 | 527 | 534 |
| Net Cash Flow | $1,139 | $-33 | $-9 | $-7 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -960 | -33 | -9 | -7 | -11 |
| Free Cash Flow | -960 | -33 | -9 | -7 | -11 |