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CareRx Corporation (CHHHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.7300+0.0500 (+2.98%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,773
-5,405
-34,353
-22,730
-18,262
-
Depreciation & amortization
20,018
19,976
20,065
15,393
11,458
-
Deferred income taxes
-
-4,190
-1,543
-1,005
-174
-
Stock based compensation
1,259
1,471
4,569
2,665
2,522
-
Change in working capital
4,547
2,121
360
-3,727
3,687
-
Inventory
1,407
648
-1,997
-2,833
492
-
Accounts Payable
678
-181
816
14,996
-2,765
-
Other working capital
22,907
18,680
8,720
153
-1,726
-
Other non-cash items
11,812
11,330
10,746
14,610
-396
-
Net cash provided by operating activites
31,587
27,375
22,333
7,269
229
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,680
-8,695
-13,613
-7,116
-1,955
-
Acquisitions, net
-2,985
-3,658
-2,988
-82,128
-3,617
-
Purchases of investments
-
-
-
-
-
0
Other investing activites
-
-
-
-4,000
-
-
Net cash used for investing activites
-11,621
-12,314
-16,598
-93,177
-4,171
-
Cash flows from financing activities
Debt repayment
-102,145
-100,124
-5,289
-34,002
-18,987
-
Common stock issued
0
14,679
1,007
80,859
0
-
Common stock repurchased
-
-56
0
-
-
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-
-320
-360
1,383
Net cash used privided by (used for) financing activities
-49,039
-36,403
-12,989
101,910
23,504
-
Net change in cash
-29,073
-21,342
-7,254
16,002
19,562
-
Cash at beginning of period
40,440
28,371
35,625
19,623
61
-
Cash at end of period
11,367
7,029
28,371
35,625
19,623
-
Free Cash Flow
Operating Cash Flow
31,587
27,375
22,333
7,269
229
-
Capital Expenditure
-8,680
-8,695
-13,613
-7,116
-1,955
-
Free Cash Flow
22,907
18,680
8,720
153
-1,726
-