Justera Health Ltd (VTAL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | 394 | 1,107 | N/A | N/A |
| Accounts receivable | -207 | -496 | 23 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9 | 2 |
| Other Working Capital | 2,601 | 2,482 | 1,725 | 9 | 2 |
| Other Operating Activity | -2,116 | -3,194 | -3,925 | -36 | -14 |
| Operating Cash Flow | $415 | $-814 | $-1,070 | $-19 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61 | -236 | -118 | N/A | N/A |
| Net Acquisitions | 0 | -124 | 583 | N/A | N/A |
| Purchase Of Investment | -611 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 150 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-401 | $-360 | $465 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 19 | 10 |
| Debt Repayment | -55 | -125 | -79 | N/A | N/A |
| Common Stock Issued | 0 | 956 | 914 | N/A | N/A |
| Financing Cash Flow | $-55 | $832 | $835 | $19 | $10 |
| Beginning Cash Position | 95 | 437 | 208 | 0 | 0 |
| End Cash Position | 54 | 95 | 437 | 0 | 0 |
| Net Cash Flow | $-41 | $-343 | $230 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 415 | -814 | -1,070 | -19 | -10 |
| Capital Expenditure | N/A | -236 | -118 | N/A | N/A |
| Free Cash Flow | 415 | -1,050 | -1,188 | -19 | -10 |