Global Care Capital Inc. (RSCZF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -343.89 Thousand | -2.12 Million | -1.14 Million | -2.55 Million | -24.4 Thousand |
| Net Income | -5.33 Million | -28.11 Million | -53.38 Million | -13.01 Million | -7.34 Million | -60.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 478.48 Thousand | 1.75 Million | 497.35 Thousand | 946.92 Thousand | 139.15 Thousand |
| Change in working capital | -508.95 Thousand | 323.83 Thousand | 117.1 Thousand | 204.43 Thousand | -192.83 Thousand | 125.15 Thousand |
| Other non-cash items | 4.61 Million | 26.96 Million | 49.38 Million | 11.16 Million | 4.03 Million | -228.21 Thousand |
| Investing Cash Flow | -25.88 Thousand | 202.11 Thousand | 29.58 Thousand | -1.19 Million | -2.65 Million | 117.4 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3.18 Million | - |
| Sales/Maturities of investments | - | 202.11 Thousand | 29.58 Thousand | 157.79 Thousand | 535.37 Thousand | 117.4 Thousand |
| Other Investing Activities | -25.88 Thousand | 202.11 Thousand | - | -1.35 Million | -2.65 Million | 117.4 Thousand |
| Financing Cash Flow | 749.76 Thousand | 640 Thousand | 2.43 Million | 18.25 Thousand | 4.19 Million | 3.24 Million |
| Debt repayment | -749.76 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -101.17 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 640 Thousand | 2.5 Million | 18.25 Thousand | 4.19 Million | 4.02 Million |
| Other Financing Activities | 749.76 Thousand | 640 Thousand | -69.42 Thousand | 101.17 Thousand | 4.19 Million | -781.82 Thousand |
| Accounts receivables | -720.96 Thousand | -126.23 Thousand | - | - | 1500.00 | -1500.00 |
| Accounts payables | - | 450.06 Thousand | 117.1 Thousand | 194.08 Thousand | -586.98 Thousand | 621.9 Thousand |
| Inventory | - | -450.06 Thousand | - | - | - | - |
| Other working capital | 212.01 Thousand | 450.06 Thousand | - | 10.35 Thousand | 394.14 Thousand | -496.75 Thousand |
| Cash at beginning of period | 617.71 Thousand | 321.6 Thousand | 14.49 Thousand | 2.33 Million | 3.35 Million | 23.18 Thousand |
| Cash at end of period | 111.56 Thousand | 617.71 Thousand | 321.6 Thousand | 14.49 Thousand | 2.33 Million | 3.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -202.11 Thousand | -29.58 Thousand | - | - | - |
| Net cash flow / Change in cash | -506.14 Thousand | 296.1 Thousand | 307.11 Thousand | -2.32 Million | -1.01 Million | 3.33 Million |
| Free Cash Flow | -1.23 Million | -343.89 Thousand | -2.12 Million | -1.14 Million | -2.55 Million | -24.4 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.53 Million | -377.32 Thousand | -321.43 Thousand | -5.33 Million | -3.68 Million | -1.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -316.99 Thousand | - |
| Change in working capital | 384.33 Thousand | 278.85 Thousand | 260.43 Thousand | -508.95 Thousand | -285.21 Thousand | 167.64 Thousand |
| Other non-cash items | 3.16 Million | -307.49 Thousand | 78.13 Thousand | 4.61 Million | 4.19 Million | 1.32 Million |
| Investing Cash Flow | - | - | - | -25.88 Thousand | 10.9 Thousand | -36.79 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -25.88 Thousand | 10.9 Thousand | -36.79 Thousand |
| Financing Cash Flow | -1900.00 | -1990.00 | - | 749.76 Thousand | - | -493.71 Thousand |
| Debt repayment | -1900.00 | - | - | -749.76 Thousand | -379.37 Thousand | -379.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -114.34 Thousand |
| Other Financing Activities | -1900.00 | -1990.00 | - | 749.76 Thousand | - | - |
| Accounts receivables | 66.14 Thousand | -93.33 Thousand | 31.19 Thousand | -720.96 Thousand | -720.96 Thousand | - |
| Accounts payables | 288.7 Thousand | 400.33 Thousand | 229.76 Thousand | - | - | 165.02 Thousand |
| Inventory | 1385.00 | -1385.00 | - | - | - | - |
| Other working capital | 28.1 Thousand | -26.75 Thousand | -525.00 | 212.01 Thousand | 435.74 Thousand | 2625.00 |
| Cash at beginning of period | 30.22 Thousand | 106.27 Thousand | 89.14 Thousand | 617.71 Thousand | 189.71 Thousand | 359.89 Thousand |
| Cash at end of period | 51.02 Thousand | 30.22 Thousand | 106.27 Thousand | 111.56 Thousand | 111.56 Thousand | 189.71 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.8 Thousand | -76.04 Thousand | 17.12 Thousand | -506.14 Thousand | -78.15 Thousand | -170.17 Thousand |
| Free Cash Flow | 18.81 Thousand | -98.46 Thousand | 17.12 Thousand | -1.23 Million | -89.05 Thousand | 360.33 Thousand |
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