EGF Theramed Health Corp. (EVAHF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -576.01 Thousand | -993.41 Thousand | -783.76 Thousand | -1.7 Million | -2.03 Million | -454.62 Thousand |
| Net Income | -623 Thousand | -1.36 Million | -744.31 Thousand | -21.62 Million | -14.39 Million | -936.14 Thousand |
| Depreciation & Amortization | - | - | - | 176.36 Thousand | - | - |
| Deferred income taxes | - | - | - | 19.38 Million | - | - |
| Stock-based compensation | - | - | 71.17 Thousand | 111.79 Thousand | - | 350 Thousand |
| Change in working capital | 19.74 Thousand | -3707.00 | 253.78 Thousand | 109.86 Thousand | -77.29 Thousand | 88.05 Thousand |
| Other non-cash items | 27.24 Thousand | 374.2 Thousand | -364.4 Thousand | 127.37 Thousand | 12 Million | 43.47 Thousand |
| Investing Cash Flow | - | - | 410.43 Thousand | -894.47 Thousand | -1.18 Million | -333.5 Thousand |
| Investments in PPE | - | - | - | -719.47 Thousand | -1.3 Million | - |
| Acquisitions | - | - | 460.43 Thousand | 198.25 Thousand | 198.9 Thousand | -230.09 Thousand |
| Investment purchases | - | - | - | - | -400 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 400 Thousand | - |
| Other Investing Activities | - | - | -50 Thousand | -373.25 Thousand | -75 Thousand | -103.41 Thousand |
| Financing Cash Flow | 572.5 Thousand | 306.02 Thousand | 712.2 Thousand | 2.83 Million | 2.9 Million | 1.23 Million |
| Debt repayment | -72.5 Thousand | -67 Thousand | - | -540.26 Thousand | -2.2 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 239.02 Thousand | 712.2 Thousand | 2.5 Million | 3.72 Million | 1.11 Million |
| Other Financing Activities | 72.5 Thousand | 67 Thousand | 712.20 | 871.95 Thousand | 1.38 Million | 1.15 Million |
| Accounts receivables | -15.19 Thousand | -15.73 Thousand | -65.01 Thousand | -24.06 Thousand | -37.24 Thousand | -25.93 Thousand |
| Accounts payables | - | - | 306.4 Thousand | 290.88 Thousand | 514.15 Thousand | 25.65 Thousand |
| Inventory | - | - | - | - | -484.2 Thousand | - |
| Other working capital | 34.93 Thousand | 12.02 Thousand | 12.39 Thousand | -156.95 Thousand | -70 Thousand | 88.33 Thousand |
| Cash at beginning of period | 15.01 Thousand | 702.41 Thousand | 363.54 Thousand | 132.75 Thousand | 449.81 Thousand | 1498.00 |
| Cash at end of period | 11.5 Thousand | 15.01 Thousand | 702.41 Thousand | 363.54 Thousand | 132.75 Thousand | 449.81 Thousand |
| Capital Expenditure | - | - | - | -719.47 Thousand | -1.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | -2506.00 | - |
| Net cash flow / Change in cash | -3512.00 | -687.39 Thousand | 338.87 Thousand | 230.78 Thousand | -317.05 Thousand | 448.31 Thousand |
| Free Cash Flow | -576.01 Thousand | -993.41 Thousand | -783.76 Thousand | -2.42 Million | -3.34 Million | -454.62 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.06 Thousand | -40.53 Thousand | -61.66 Thousand | -623 Thousand | -143.77 Thousand | -78.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8156.00 | 2637.00 | -8475.00 | 19.74 Thousand | 108.45 Thousand | 20.46 Thousand |
| Other non-cash items | 16.26 Thousand | 4179.00 | 12.9 Thousand | 27.24 Thousand | 6156.00 | 6241.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 133 Thousand | 572.5 Thousand | 25 Thousand | 50 Thousand |
| Debt repayment | -61 Thousand | - | -61 Thousand | -72.5 Thousand | -25 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 72 Thousand | 500 Thousand | - | - |
| Other Financing Activities | -61 Thousand | - | 61 Thousand | 72.5 Thousand | 25 Thousand | 50 Thousand |
| Accounts receivables | -2016.00 | -3845.00 | -2254.00 | -15.19 Thousand | -4057.00 | -3283.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3105.00 | - | - | - |
| Other working capital | 10.17 Thousand | 6482.00 | -3116.00 | 34.93 Thousand | 112.5 Thousand | 23.75 Thousand |
| Cash at beginning of period | 53.54 Thousand | 87.26 Thousand | 11.5 Thousand | 15.01 Thousand | 15.67 Thousand | 17.73 Thousand |
| Cash at end of period | 11.88 Thousand | 53.54 Thousand | 87.26 Thousand | 11.5 Thousand | 11.5 Thousand | 15.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.66 Thousand | -33.71 Thousand | 75.76 Thousand | -3512.00 | -4172.00 | -2063.00 |
| Free Cash Flow | -41.66 Thousand | -33.71 Thousand | -57.23 Thousand | -576.01 Thousand | -29.17 Thousand | -52.06 Thousand |
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