Ethema Health Corporation (GRST)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -530.15 Thousand | 1.57 Million | -85.56 Thousand | -101.97 Thousand | -2.89 Million | -1.46 Million |
| Net Income | 1.17 Million | 295.18 Thousand | -1.57 Million | 3.08 Million | -14.96 Million | -8.17 Million |
| Depreciation & Amortization | 676.13 Thousand | 800.86 Thousand | 444.09 Thousand | 121.27 Thousand | 217.01 Thousand | 273.64 Thousand |
| Deferred income taxes | -217.45 Thousand | -55.6 Thousand | -37.58 Thousand | -5.36 Million | 3.55 Million | -105.55 Thousand |
| Stock-based compensation | - | - | - | 165.78 Thousand | 375.97 Thousand | 8000.00 |
| Change in working capital | -104.3 Thousand | -43.75 Thousand | -140.53 Thousand | 440.26 Thousand | 2.32 Million | 2.02 Million |
| Other non-cash items | -988.87 Thousand | 580.39 Thousand | 2.05 Million | 1.44 Million | 5.6 Million | 4.51 Million |
| Investing Cash Flow | 2.45 Million | -712.25 Thousand | -573.04 Thousand | -684.45 Thousand | 4.55 Million | -1.43 Million |
| Investments in PPE | -5.24 Million | -315.82 Thousand | -132.83 Thousand | - | -95.25 Thousand | -1.43 Million |
| Acquisitions | 8.09 Million | -1421.00 | 10.32 Thousand | - | 4.75 Million | - |
| Investment purchases | -389 Thousand | -400 Thousand | -450.53 Thousand | -690.44 Thousand | -120 Thousand | - |
| Sales/Maturities of investments | - | 4984.00 | 440.21 Thousand | - | -4.75 Million | - |
| Other Investing Activities | -389 Thousand | -395.01 Thousand | -440.21 Thousand | 5995.00 | 4.77 Million | -1.11 Million |
| Financing Cash Flow | -2.07 Million | 303.71 Thousand | 590.19 Thousand | 854.01 Thousand | -1.95 Million | 3.36 Million |
| Debt repayment | -1.66 Million | -493.38 Thousand | -1.25 Million | -478.21 Thousand | -5.57 Million | -123.14 Thousand |
| Dividends payments | - | - | -24 Thousand | -37.81 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -413.83 Thousand | 797.09 Thousand | 1.86 Million | 1.37 Million | 3.62 Million | 3.48 Million |
| Accounts receivables | 78.03 Thousand | -215.36 Thousand | 4267.00 | 105.56 Thousand | 405.56 Thousand | 536.29 Thousand |
| Accounts payables | 201.97 Thousand | 305.78 Thousand | 25.1 Thousand | 301.03 Thousand | 1.39 Million | 913.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -384.32 Thousand | -134.17 Thousand | -169.9 Thousand | 33.66 Thousand | 516.41 Thousand | 576.7 Thousand |
| Cash at beginning of period | 140.75 Thousand | 48.82 Thousand | 90.5 Thousand | 2975.00 | 24.67 Thousand | 339.00 |
| Cash at end of period | 68.57 Thousand | 140.75 Thousand | 48.82 Thousand | 90.5 Thousand | 2975.00 | 24.67 Thousand |
| Capital Expenditure | -5.24 Million | -315.82 Thousand | -132.83 Thousand | - | -95.25 Thousand | -1.43 Million |
| Effect of forex changes on cash | 80.83 Thousand | -1.07 Million | 26.73 Thousand | 19.93 Thousand | 268.17 Thousand | -440.77 Thousand |
| Net cash flow / Change in cash | -72.18 Thousand | 91.93 Thousand | -41.67 Thousand | 87.52 Thousand | -21.69 Thousand | 24.33 Thousand |
| Free Cash Flow | -5.78 Million | 1.26 Million | -218.39 Thousand | -101.97 Thousand | -2.99 Million | -2.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -363.43 Thousand | -374.2 Thousand | -395.16 Thousand | 1.17 Million | 2.1 Million | -232.15 Thousand |
| Depreciation & Amortization | 119.91 Thousand | 118.89 Thousand | 118.19 Thousand | 676.13 Thousand | 137.21 Thousand | 212.03 Thousand |
| Deferred income taxes | - | - | -170.85 Thousand | -217.45 Thousand | -15.53 Thousand | -15.53 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.16 Thousand | 86.18 Thousand | 748.48 Thousand | -104.3 Thousand | -707.35 Thousand | -156.94 Thousand |
| Other non-cash items | 144.38 Thousand | 270.53 Thousand | -698.46 Thousand | -988.87 Thousand | 73.85 Thousand | 122.21 Thousand |
| Investing Cash Flow | -954.81 Thousand | -52.46 Thousand | -20.86 Thousand | 2.45 Million | 2.49 Million | 80.77 Thousand |
| Investments in PPE | -89.81 Thousand | -32.46 Thousand | -5867.00 | -5.24 Million | -5.22 Million | 30.77 Thousand |
| Acquisitions | -240 Thousand | - | -8.09 Million | 8.09 Million | 8.09 Million | - |
| Investment purchases | - | - | - | -389 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -625 Thousand | -20 Thousand | -15 Thousand | -389 Thousand | -374 Thousand | 50 Thousand |
| Financing Cash Flow | 1.01 Million | 238.01 Thousand | 22.24 Thousand | -2.07 Million | -1.88 Million | -92.51 Thousand |
| Debt repayment | -808.47 Thousand | -384.08 Thousand | -168.31 Thousand | -1.66 Million | -2.1 Million | -1736.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 208.33 Thousand | -146.06 Thousand | -146.06 Thousand | -413.83 Thousand | 210.63 Thousand | -90.77 Thousand |
| Accounts receivables | 84.05 Thousand | 87.04 Thousand | 367.73 Thousand | 78.03 Thousand | -210.23 Thousand | 72.28 Thousand |
| Accounts payables | -15.21 Thousand | -56.64 Thousand | 312.08 Thousand | 201.97 Thousand | -449.8 Thousand | 88.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.32 Thousand | 55.77 Thousand | 247.85 Thousand | -384.32 Thousand | -47.3 Thousand | -317.54 Thousand |
| Cash at beginning of period | 137.49 Thousand | 68.57 Thousand | 11.72 Thousand | 140.75 Thousand | 27.8 Thousand | 27.58 Thousand |
| Cash at end of period | 31.1 Thousand | 137.49 Thousand | 68.57 Thousand | 68.57 Thousand | 11.72 Thousand | 27.8 Thousand |
| Capital Expenditure | -89.81 Thousand | -32.46 Thousand | -5867.00 | -5.24 Million | -5.22 Million | 30.77 Thousand |
| Effect of forex changes on cash | -4439.00 | -10.65 Thousand | 9831.00 | 80.83 Thousand | -12.46 Thousand | 82.35 Thousand |
| Net cash flow / Change in cash | -106.39 Thousand | 68.92 Thousand | 56.84 Thousand | -72.18 Thousand | -16.08 Thousand | 228.00 |
| Free Cash Flow | -253.76 Thousand | -138.43 Thousand | 39.76 Thousand | -5.78 Million | -5.83 Million | -39.61 Thousand |
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