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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 34 | 38 | 38 | 7 |
| Accounts receivable | -55 | -164 | 13 | -1 | -280 |
| Other Working Capital | 208 | 2,276 | 5 | 112 | 488 |
| Other Operating Activity | 520 | -2,322 | -68 | -246 | -669 |
| Operating Cash Flow | $699 | $-175 | $-12 | $-98 | $-454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 30 | 34 | -236 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -124 |
| Other Investing Activity | 150 | -611 | 0 | 0 | 0 |
| Investing Cash Flow | $150 | $-615 | $30 | $34 | $-360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -12 | -18 | -26 | -57 |
| Common Stock Issued | -800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 800 | 0 | 0 | 956 |
| Financing Cash Flow | $-800 | $788 | $-18 | $-26 | $899 |
| Beginning Cash Position | 5 | 6 | 5 | 95 | 10 |
| End Cash Position | 54 | 5 | 6 | 5 | 95 |
| Net Cash Flow | $49 | $-1 | $0 | $-89 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699 | -175 | -12 | -98 | -454 |
| Free Cash Flow | 699 | -175 | -12 | -98 | -454 |