Ethema Health Corporation (GRST)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 10:29AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,016
247.88
-1,543
3,085
Depreciation & amortisation
790.812
800.864
444.095
121.276
Deferred income taxes
-75.176
-55.606
-37.588
0
Stock-based compensation
375.978
-
0
165.78
Change in working capital
-404.452
-43.757
-140.533
440.262
Accounts receivable
-129.745
-215.364
4.267
105.561
Accounts payable
52.133
305.785
25.108
301.035
Other working capital
470.912
1,261
-218.399
-101.97
Other non-cash items
681.138
624.683
2,051
906.842
Net cash provided by operating activities
857.633
1,577
-85.567
-101.97
Cash flows from investing activities
Investments in property, plant and equipment
-95.254
-315.822
-132.832
-
Acquisitions, net
-
-1.421
0
-
Purchases of investments
-120
-400
-450.537
-690.449
Sales/maturities of investments
-
4.984
0
-
Other investing activities
-
-
-
5.995
Net cash used for investing activities
-436.721
-712.259
-573.045
-684.454
Cash flows from financing activities
Debt repayment
-477.649
-493.38
-1,256
-478.214
Dividends paid
-
0
-24
-37.818
Other financing activities
-609.882
352.188
-
-
Net cash used provided by (used for) financing activities
611.181
303.714
590.195
854.019
Net change in cash
498.902
91.935
-41.678
87.525
Cash at beginning of period
62.181
48.822
90.5
2.975
Cash at end of period
1,094
140.757
48.822
90.5
Free cash flow
Operating cash flow
857.633
1,577
-85.567
-101.97
Capital expenditure
-95.254
-315.822
-132.832
-
Free cash flow
470.912
1,261
-218.399
-101.97
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