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CareRx Corporation (CRRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.3500-0.0100 (-0.42%)
At close: 03:12PM 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
Cash flows from operating activities
Net Income
-5,405
-5,405
-34,353
-22,730
-18,262
Depreciation & amortization
19,976
19,976
20,065
15,393
11,458
Deferred income taxes
-4,190
-4,190
-1,543
-1,005
-174
Stock based compensation
1,471
1,471
4,569
2,665
2,522
Change in working capital
2,121
2,121
360
-3,727
3,687
Inventory
648
648
-1,997
-2,833
492
Accounts Payable
-181
-181
816
14,996
-2,765
Other working capital
18,680
18,680
8,720
153
-1,726
Other non-cash items
11,330
11,330
10,746
14,610
-396
Net cash provided by operating activites
27,375
27,375
22,333
7,269
229
Cash flows from investing activities
Investments in property, plant and equipment
-8,695
-8,695
-13,613
-7,116
-1,955
Acquisitions, net
-3,658
-3,658
-2,988
-82,128
-3,617
Other investing activites
-
-
-
-4,000
-
Net cash used for investing activites
-12,314
-12,314
-16,598
-93,177
-4,171
Cash flows from financing activities
Debt repayment
-100,124
-100,124
-5,289
-34,002
-18,987
Common stock issued
14,679
14,679
1,007
80,859
0
Common stock repurchased
-56
-56
0
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-
-320
-360
Net cash used privided by (used for) financing activities
-36,403
-36,403
-12,989
101,910
23,504
Net change in cash
-21,342
-21,342
-7,254
16,002
19,562
Cash at beginning of period
28,371
28,371
35,625
19,623
61
Cash at end of period
7,029
7,029
28,371
35,625
19,623
Free Cash Flow
Operating Cash Flow
27,375
27,375
22,333
7,269
229
Capital Expenditure
-8,695
-8,695
-13,613
-7,116
-1,955
Free Cash Flow
18,680
18,680
8,720
153
-1,726