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Comprehensive Healthcare Systems, Inc. (CHS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2021-01-31
Cash flows from operating activities
Net Income
-5,228
-5,108
-4,926
-63.1425
Depreciation & amortization
339.477
194.968
97.594
-
Stock based compensation
111.426
123.62
0
0
Change in working capital
2,661
1,016
-445.499
4.2909
Accounts receivable
-320.699
-197.75
-140.753
-
Accounts Payable
2,782
1,220
523.806
-
Other working capital
-2,288
-4,038
-3,339
-58.8516
Other non-cash items
123.556
107.558
2,317
-
Net cash provided by operating activites
-2,238
-3,970
-3,329
-58.8516
Cash flows from investing activities
Investments in property, plant and equipment
-
-68.407
-9.799
-
Other investing activites
-
-
-
-11.7343
Net cash used for investing activites
-16.185
-68.407
215.136
-11.7343
Cash flows from financing activities
Debt repayment
-119.143
-311.942
-319.326
-
Common stock issued
2,280
1,409
3,255
0
Common stock repurchased
-
0
-260
-
Other financing activites
-
-52.547
-
-
Net cash used privided by (used for) financing activities
2,133
1,044
4,449
0
Net change in cash
-121.317
-2,994
1,335
-70.5859
Cash at beginning of period
133.278
3,395
2,060
334.9347
Cash at end of period
11.961
400.782
3,395
264.3487
Free Cash Flow
Operating Cash Flow
-2,238
-3,970
-3,329
-58.8516
Capital Expenditure
-
-68.407
-9.799
-
Free Cash Flow
-2,288
-4,038
-3,339
-58.8516