Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3 | -6 | -1 |
| Other Working Capital | -16 | 4 | 14 |
| Other Operating Activity | -29 | -10 | -18 |
| Operating Cash Flow | $-48 | $-12 | $-5 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 500 | 200 |
| Other Financing Activity | 0 | -94 | 5 |
| Financing Cash Flow | $0 | $406 | $205 |
| Beginning Cash Position | 593 | 200 | 0 |
| End Cash Position | 545 | 593 | 200 |
| Net Cash Flow | $-48 | $393 | $200 |
| Free Cash Flow | |||
| Operating Cash Flow | -48 | -12 | -5 |
| Free Cash Flow | -48 | -12 | -5 |