JRSIS Health Care Corporation (JRSS)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516.72 Thousand | 3.06 Million | 8.23 Million | 10.64 Million | 11.84 Million | 9.19 Million |
| Net Income | -80.91 Thousand | -327.63 Thousand | 3.18 Million | 3.82 Million | 1.26 Million | 2.84 Million |
| Depreciation & Amortization | 58.01 Thousand | 19.1 Thousand | 3.31 Million | 2.69 Million | 2.21 Million | 1.76 Million |
| Deferred income taxes | 4457.00 | -909.00 | - | 1.36 Million | 632.61 Thousand | 1.39 Million |
| Stock-based compensation | 327.28 Thousand | 245.46 Thousand | - | - | - | - |
| Change in working capital | 590.88 Thousand | -43.31 Thousand | 327.53 Thousand | 3.16 Million | 6.81 Million | 2.77 Million |
| Other non-cash items | -316.1 Thousand | 3.17 Million | 1.4 Million | 954.54 Thousand | 1.55 Million | 1.81 Million |
| Investing Cash Flow | 18.88 Thousand | -2.82 Million | -5.5 Million | -8.27 Million | -3.96 Million | -5.96 Million |
| Investments in PPE | -1484.00 | -44.64 Thousand | -5.5 Million | -8.27 Million | -3.96 Million | -5.96 Million |
| Acquisitions | 20.36 Thousand | - | - | - | 750.95 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.36 Thousand | -2.78 Million | -5.5 Million | - | -750.95 Thousand | -2.68 Million |
| Financing Cash Flow | -568.36 Thousand | -738.24 Thousand | -2.79 Million | -3.43 Million | -6.1 Million | -3.92 Million |
| Debt repayment | -553.89 Thousand | -930.69 Thousand | -4.04 Million | -4.38 Million | -5.48 Million | -4.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 129.26 Thousand | 141.42 Thousand | 414.55 Thousand | 46.8 Thousand | 140 Thousand |
| Other Financing Activities | -14.47 Thousand | -867.5 Thousand | 1.1 Million | 542.93 Thousand | -622.7 Thousand | 140 Thousand |
| Accounts receivables | 10.65 Thousand | -3841.00 | -2.98 Million | 492.43 Thousand | 3.55 Million | -2.95 Million |
| Accounts payables | 538.25 Thousand | -41.28 Thousand | 5.23 Million | 2.8 Million | 30.17 Thousand | 1.96 Million |
| Inventory | -172.49 Thousand | 3841.00 | -269.21 Thousand | -310.69 Thousand | 76.65 Thousand | -288.67 Thousand |
| Other working capital | 214.45 Thousand | -2029.00 | -1.65 Million | 181.25 Thousand | 3.15 Million | 4.04 Million |
| Cash at beginning of period | 158.81 Thousand | 855.97 Thousand | 844.82 Thousand | 1.97 Million | 256.45 Thousand | 884.29 Thousand |
| Cash at end of period | 118.11 Thousand | 58.61 Thousand | 855.97 Thousand | 844.82 Thousand | 1.97 Million | 256.45 Thousand |
| Capital Expenditure | -1484.00 | -44.64 Thousand | -5.5 Million | -8.27 Million | -3.96 Million | -5.96 Million |
| Effect of forex changes on cash | -7943.00 | -298.07 Thousand | 76.58 Thousand | -67.5 Thousand | -61.16 Thousand | 63.29 Thousand |
| Net cash flow / Change in cash | -40.69 Thousand | -797.35 Thousand | 11.14 Thousand | -1.12 Million | 1.71 Million | -627.84 Thousand |
| Free Cash Flow | 515.23 Thousand | 3.02 Million | 2.73 Million | 2.37 Million | 7.88 Million | 3.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.43 Thousand | -145.35 Thousand | 262.39 Thousand | -80.91 Thousand | -119.13 Thousand | -105 Thousand |
| Depreciation & Amortization | 12.85 Thousand | 13.26 Thousand | 10.27 Thousand | 58.01 Thousand | 6001.00 | 7527.00 |
| Deferred income taxes | - | - | 4368.46 | 4457.00 | - | -58.00 |
| Stock-based compensation | - | - | 81.82 Thousand | 327.28 Thousand | 81.82 Thousand | 81.82 Thousand |
| Change in working capital | -61.57 Thousand | -47.86 Thousand | 522.14 Thousand | 590.88 Thousand | 39.39 Thousand | 23.54 Thousand |
| Other non-cash items | -182.86 Thousand | 105.24 Thousand | -805.83 Thousand | -316.1 Thousand | 109.00 | 241.00 |
| Investing Cash Flow | -9126.33 | - | 18.5 Thousand | 18.88 Thousand | - | - |
| Investments in PPE | -9126.33 | - | -1454.52 | -1484.00 | - | - |
| Acquisitions | - | - | 19.96 Thousand | 20.36 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9160.00 | - | 20.36 Thousand | 20.36 Thousand | - | - |
| Financing Cash Flow | 399.57 Thousand | 413.26 Thousand | -557.07 Thousand | -568.36 Thousand | 226.42 Thousand | 143.17 Thousand |
| Debt repayment | -9074.97 | -403.42 Thousand | -542.89 Thousand | -553.89 Thousand | - | -82.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -73.69 | 20.04 Thousand | - | - | - | - |
| Other Financing Activities | 408.71 Thousand | -10.2 Thousand | -14.18 Thousand | -14.47 Thousand | - | -772.00 |
| Accounts receivables | -59.02 Thousand | 118.93 Thousand | 9470.14 | 10.65 Thousand | 13.6 Thousand | -13.47 Thousand |
| Accounts payables | 7076.79 | -225.2 Thousand | 543.77 Thousand | 538.25 Thousand | 284.25 | -12 Thousand |
| Inventory | 144.55 Thousand | 2571.00 | 128.66 Thousand | -172.49 Thousand | 1500.75 | 13.47 Thousand |
| Other working capital | -154.18 Thousand | 55.83 Thousand | 77.66 Thousand | 214.45 Thousand | 24 Thousand | 35.54 Thousand |
| Cash at beginning of period | 323.61 Thousand | 118.11 Thousand | 33.38 Thousand | 158.81 Thousand | 28.22 Thousand | 18.77 Thousand |
| Cash at end of period | 445.9 Thousand | 323.61 Thousand | 118.11 Thousand | 118.11 Thousand | 33.38 Thousand | 28.22 Thousand |
| Capital Expenditure | -9126.33 | - | -1454.52 | -1484.00 | - | - |
| Effect of forex changes on cash | -2261.00 | -2833.00 | -2894.00 | -7943.00 | -3029.00 | 1309.00 |
| Net cash flow / Change in cash | 122.29 Thousand | 205.49 Thousand | 84.72 Thousand | -40.69 Thousand | 5167.00 | 9443.00 |
| Free Cash Flow | -276.24 Thousand | -204.93 Thousand | 524.58 Thousand | 515.23 Thousand | 8196.00 | 8134.00 |
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