CareRx Corporation (CHHHF)
USD 1.28
(0.0%)
USD 1.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.17 Million | 22.33 Million | 7.26 Million | 229 Thousand | 6.35 Million | 6.59 Million |
| Net Income | -5.4 Million | -34.35 Million | -22.73 Million | -18.26 Million | -29.3 Million | -31.09 Million |
| Depreciation & Amortization | 19.97 Million | 20.06 Million | 15.39 Million | 11.45 Million | 9.32 Million | 9.64 Million |
| Deferred income taxes | -4.19 Million | -1.54 Million | -1 Million | -174 Thousand | 6.98 Million | -2.87 Million |
| Stock-based compensation | 1.47 Million | 4.56 Million | 2.66 Million | 2.52 Million | 2.29 Million | 3 Million |
| Change in working capital | 2.12 Million | 638 Thousand | -3.72 Million | 3.68 Million | -142 Thousand | -1.53 Million |
| Other non-cash items | 2.19 Million | 32.95 Million | 16.67 Million | 998 Thousand | 17.19 Million | 29.44 Million |
| Investing Cash Flow | -12.31 Million | -16.59 Million | -93.17 Million | -4.17 Million | 33.82 Million | -6.27 Million |
| Investments in PPE | -8.69 Million | -13.61 Million | -7.11 Million | -1.95 Million | -3.49 Million | -4.45 Million |
| Acquisitions | -3.61 Million | -2.98 Million | -86.12 Million | -3.61 Million | 37.28 Million | -921 Thousand |
| Investment purchases | - | - | - | - | - | -950 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -848 Thousand |
| Other Investing Activities | -3.92 Million | 3000.00 | 67 Thousand | 1.4 Million | 37 Thousand | 892 Thousand |
| Financing Cash Flow | -25.2 Million | -12.98 Million | 101.91 Million | 23.5 Million | -40.12 Million | -315 Thousand |
| Debt repayment | -33.88 Million | -5.28 Million | -30.63 Million | -18.98 Million | -57.06 Million | -6.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -56 Thousand | - | - | - | - | - |
| Common Stock Issuance | 14.67 Million | 1 Million | 80.85 Million | 10.18 Million | 18.73 Million | 460 Thousand |
| Other Financing Activities | -5.94 Million | -8.7 Million | 51.68 Million | 32.3 Million | -1.79 Million | 6.61 Million |
| Accounts receivables | 1.46 Million | 1.51 Million | -11.71 Million | 2.53 Million | -1.02 Million | 1.96 Million |
| Accounts payables | -181 Thousand | 816 Thousand | 14.99 Million | -2.76 Million | 1.15 Million | -4.41 Million |
| Inventory | 648 Thousand | -1.99 Million | -2.83 Million | 492 Thousand | -525 Thousand | 1.27 Million |
| Other working capital | 186 Thousand | 307 Thousand | -4.17 Million | 3.42 Million | 252 Thousand | 1.61 Million |
| Cash at beginning of period | 29.05 Million | 35.62 Million | 19.62 Million | 61 Thousand | 1.4 Million | - |
| Cash at end of period | 7.7 Million | 28.37 Million | 35.62 Million | 19.62 Million | 61 Thousand | - |
| Capital Expenditure | -8.69 Million | -13.61 Million | -7.11 Million | -1.95 Million | -3.49 Million | -4.45 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | -1.4 Million | - |
| Net cash flow / Change in cash | -21.34 Million | -7.25 Million | 16 Million | 19.56 Million | -1.33 Million | - |
| Free Cash Flow | 7.47 Million | 8.72 Million | 153 Thousand | -1.72 Million | 2.85 Million | 2.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Million | -517 Thousand | -5.4 Million | -3.7 Million | -1.43 Million | 1.88 Million |
| Depreciation & Amortization | 4.82 Million | 4.81 Million | 19.97 Million | 4.94 Million | 4.93 Million | 5.31 Million |
| Deferred income taxes | - | - | -4.19 Million | -173 Thousand | 366 Thousand | -4.01 Million |
| Stock-based compensation | 373 Thousand | 489 Thousand | 1.47 Million | 449 Thousand | 285 Thousand | 36 Thousand |
| Change in working capital | 618 Thousand | 2.22 Million | 2.12 Million | 1.64 Million | 760 Thousand | -86 Thousand |
| Other non-cash items | 10.29 Million | 9.44 Million | 2.19 Million | 3.42 Million | 3.3 Million | 2.19 Million |
| Investing Cash Flow | -1.38 Million | -1.32 Million | -12.31 Million | -2.54 Million | -1.51 Million | -6.24 Million |
| Investments in PPE | -1.52 Million | -1.34 Million | -8.69 Million | -2.48 Million | -1.52 Million | -3.32 Million |
| Acquisitions | 143 Thousand | 23 Thousand | -3.61 Million | -3.65 Million | 11 Thousand | -2.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -371 Thousand | -642 Thousand | -3.92 Million | 3.59 Million | -1.22 Million | 10 Thousand |
| Financing Cash Flow | -7.89 Million | -3.25 Million | -25.2 Million | -33.37 Million | -6.32 Million | -3.55 Million |
| Debt repayment | -6.17 Million | -2 Million | -33.88 Million | -33.88 Million | -3.48 Million | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -224 Thousand | - | -56 Thousand | - | -56 Thousand | - |
| Common Stock Issuance | - | - | 14.67 Million | - | - | - |
| Other Financing Activities | -2.94 Million | 200 Thousand | -5.94 Million | 505 Thousand | -2.77 Million | -2.02 Million |
| Accounts receivables | -821 Thousand | 4.5 Million | 1.46 Million | 186 Thousand | 1.05 Million | -3.43 Million |
| Accounts payables | 153 Thousand | -2.32 Million | -181 Thousand | 562 Thousand | 427 Thousand | 2.01 Million |
| Inventory | 1.08 Million | 403 Thousand | 648 Thousand | 576 Thousand | -570 Thousand | 998 Thousand |
| Other working capital | 206 Thousand | -354 Thousand | 186 Thousand | 324 Thousand | -153 Thousand | 333 Thousand |
| Cash at beginning of period | 11.84 Million | 7.7 Million | 29.05 Million | 37.03 Million | 35.97 Million | 40.44 Million |
| Cash at end of period | 7.69 Million | 11.84 Million | 7.7 Million | 7.7 Million | 36.35 Million | 35.97 Million |
| Capital Expenditure | -1.52 Million | -1.34 Million | -8.69 Million | -2.48 Million | -1.52 Million | -3.32 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -4.14 Million | 4.13 Million | -21.34 Million | -29.32 Million | 384 Thousand | -4.46 Million |
| Free Cash Flow | 3.6 Million | 7.56 Million | 7.47 Million | 4.1 Million | 6.69 Million | 2 Million |
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