Skylight Health Group Inc. (SLHGF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -11.3 Million | -1.88 Million | -1.14 Million | -97.26 Thousand |
| Net Income | - | -22.15 Million | -9.48 Million | -10.97 Million | -218.28 Thousand |
| Depreciation & Amortization | - | 4.61 Million | 2.32 Million | 2.25 Million | - |
| Deferred income taxes | - | 5.11 Million | 2.15 Million | 4.13 Million | - |
| Stock-based compensation | - | 2.05 Million | 4.31 Million | 1.12 Million | - |
| Change in working capital | - | -1.27 Million | -1.43 Million | 1.26 Million | 63.66 Thousand |
| Other non-cash items | - | 326 Thousand | 241.26 Thousand | 1.04 Million | 57.35 Thousand |
| Investing Cash Flow | - | -15.77 Million | -2.39 Million | -1.84 Million | - |
| Investments in PPE | - | -393 Thousand | -689.56 Thousand | -1.12 Million | - |
| Acquisitions | - | -19.65 Million | -1.7 Million | -722.28 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 4.27 Million | -20 Thousand | -722.28 Thousand | - |
| Financing Cash Flow | - | 18.97 Million | 23.99 Million | 2.67 Million | 125 Thousand |
| Debt repayment | - | -1.78 Million | -792.7 Thousand | -706.61 Thousand | - |
| Dividends payments | - | -34 Thousand | - | - | - |
| Common Stock Repurchased | - | -21.21 Million | - | - | - |
| Common Stock Issuance | - | 21.21 Million | 24.25 Million | 2.76 Million | 102.25 Thousand |
| Other Financing Activities | - | 20.79 Million | 533.9 Thousand | 617.03 Thousand | 22.75 Thousand |
| Accounts receivables | - | -3.5 Million | -533.86 Thousand | -14.74 Thousand | -22.75 Thousand |
| Accounts payables | - | 2.08 Million | -146.6 Thousand | 1.1 Million | 69.75 Thousand |
| Inventory | - | 31 Thousand | 5181.00 | 54.49 Thousand | - |
| Other working capital | - | 113 Thousand | -763.21 Thousand | 117.24 Thousand | 16.66 Thousand |
| Cash at beginning of period | 11.65 Million | 20.05 Million | 130.27 Thousand | 433.83 Thousand | - |
| Cash at end of period | 11.65 Million | 11.65 Million | 20.05 Million | 130.27 Thousand | 27.74 Thousand |
| Capital Expenditure | - | -393 Thousand | -689.56 Thousand | -1.12 Million | - |
| Effect of forex changes on cash | - | -284 Thousand | 206.34 Thousand | 15.26 Thousand | - |
| Net cash flow / Change in cash | - | -8.39 Million | 19.92 Million | -303.56 Thousand | 27.74 Thousand |
| Free Cash Flow | - | -11.7 Million | -2.57 Million | -2.26 Million | -97.26 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -4.46 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 255.00 |
| Change in working capital | - | - | - | - | - | 3 Million |
| Other non-cash items | - | - | - | - | - | -2.5 Million |
| Investing Cash Flow | - | - | - | - | - | -138 Thousand |
| Investments in PPE | - | - | - | - | - | -7000.00 |
| Acquisitions | - | - | - | - | - | -131 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 1.53 Million |
| Debt repayment | - | - | - | - | - | -2.63 Million |
| Dividends payments | - | - | - | - | - | -139 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -504.00 |
| Accounts receivables | - | - | - | - | - | 1.97 Million |
| Accounts payables | - | - | - | - | - | 2.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -1.45 Million |
| Cash at beginning of period | - | - | - | 11.65 Million | 194 Thousand | 2.25 Million |
| Cash at end of period | - | - | - | 11.65 Million | 194 Thousand | 194 Thousand |
| Capital Expenditure | - | - | - | - | - | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | -2536.00 |
| Net cash flow / Change in cash | - | - | - | - | - | -2.05 Million |
| Free Cash Flow | - | - | - | - | - | -922 Thousand |
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