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Entourage Health Corp. (ENTG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:57PM 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
-42,945
-46,168
-123,146
-78,935
-89,607
-
Depreciation & amortization
449.169
384.093
5,852
6,753
7,003
-
Stock based compensation
67.648
71.801
481.501
859.846
2,638
-
Change in working capital
10,268
8,758
-10,420
-18,218
-27,247
-
Accounts receivable
1,478
217.522
3,652
-4,576
1,094
-
Inventory
3,153
3,560
-8,233
-11,460
-15,743
-
Accounts Payable
-
-
-
-
-
12,088
Other working capital
-5,673
-11,439
-31,863
-30,510
-37,079
-
Other non-cash items
24,842
23,069
23,467
18,785
8,124
-
Net cash provided by operating activites
-4,478
-10,240
-30,166
-30,007
-35,539
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,196
-1,199
-1,697
-502.873
-1,540
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
139.212
520.584
Other investing activites
-
8,860
-
1,991
-
-2,237
Net cash used for investing activites
7,664
7,661
-1,317
1,841
-1,401
-
Cash flows from financing activities
Debt repayment
-10,756
-10,833
-15,206
-9,893
-3,173
-
Common stock issued
-
-
0
15,582
25,000
0
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-2.2
-
-
-
-161.792
Net cash used privided by (used for) financing activities
-11,467
2,658
21,143
24,064
51,261
-
Net change in cash
-8,281
78.375
-10,341
-4,102
14,322
-
Cash at beginning of period
17,651
11,175
21,516
25,618
11,296
-
Cash at end of period
9,370
11,254
11,175
21,516
25,618
-
Free Cash Flow
Operating Cash Flow
-4,478
-10,240
-30,166
-30,007
-35,539
-
Capital Expenditure
-1,196
-1,199
-1,697
-502.873
-1,540
-
Free Cash Flow
-5,673
-11,439
-31,863
-30,510
-37,079
-