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
| 06-2022 | 03-2022 | 02-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 371 | 406 | 51 | N/A | N/A |
| Accounts receivable | -237 | -1,729 | -4,292 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,380 | 9 | 0 |
| Other Working Capital | 2,049 | -46 | -250 | 9 | 0 |
| Other Operating Activity | -2,294 | 1,399 | -151 | -36 | 0 |
| Operating Cash Flow | $-112 | $30 | $-262 | $-19 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -261 | -314 | N/A | N/A |
| Net Acquisitions | -487 | 1,070 | N/A | N/A | N/A |
| Investing Cash Flow | $-496 | $809 | $-314 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 991 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $-15 | $-15 | $1,016 | $N/A | $N/A |
| Beginning Cash Position | 1,031 | 208 | 446 | 0 | 0 |
| End Cash Position | 409 | 1,031 | 886 | 0 | 0 |
| Net Cash Flow | $-623 | $824 | $440 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | 30 | -262 | -19 | 0 |
| Capital Expenditure | -9 | -261 | -314 | N/A | N/A |
| Free Cash Flow | -121 | -231 | -576 | -19 | 0 |