Justera Health Ltd (VTAL.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132 | 128 | 127 | 188 | 142 |
| Accounts receivable | 50 | -35 | -230 | 306 | 1,684 |
| Other Working Capital | 928 | 612 | 453 | -2,096 | 1,818 |
| Other Operating Activity | -1,077 | -834 | -613 | 661 | -3,691 |
| Operating Cash Flow | $33 | $-130 | $-263 | $-942 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 152 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $152 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -23 | -22 | -34 | -15 |
| Common Stock Issued | N/A | N/A | N/A | 914 | 0 |
| Financing Cash Flow | $-23 | $-23 | $-22 | $880 | $-15 |
| Beginning Cash Position | 0 | 152 | 437 | 347 | 409 |
| End Cash Position | 10 | 0 | 152 | 437 | 347 |
| Net Cash Flow | $10 | $-152 | $-285 | $91 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | -130 | -263 | -942 | -47 |
| Free Cash Flow | 33 | -130 | -263 | -942 | -47 |