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Entourage Health Corp. (ETRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00710.0000 (0.00%)
At close: 03:16PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-116,916
-123,146
-78,935
-89,607
Depreciation & amortization
534.927
5,852
6,753
7,003
Stock based compensation
258
481.501
859.846
2,638
Change in working capital
-263.652
-10,420
-18,218
-27,247
Accounts receivable
3,106
3,652
-4,576
1,094
Inventory
-704.087
-8,233
-11,460
-15,743
Other working capital
-20,554
-31,863
-30,510
-37,079
Other non-cash items
24,503
23,739
18,785
8,124
Net cash provided by operating activites
-19,582
-30,166
-30,007
-35,539
Cash flows from investing activities
Investments in property, plant and equipment
-971.614
-1,697
-502.873
-1,540
Sales/Maturities of investments
-
-
0
139.212
Other investing activites
-
-
1,991
-
Net cash used for investing activites
7,520
-1,317
1,841
-1,401
Cash flows from financing activities
Debt repayment
-22,934
-15,206
-9,893
-3,173
Common stock issued
-
0
15,582
25,000
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
13,299
21,143
24,064
51,261
Net change in cash
1,237
-10,341
-4,102
14,322
Cash at beginning of period
8,185
21,516
25,618
11,296
Cash at end of period
9,422
11,175
21,516
25,618
Free Cash Flow
Operating Cash Flow
-19,582
-30,166
-30,007
-35,539
Capital Expenditure
-971.614
-1,697
-502.873
-1,540
Free Cash Flow
-20,554
-31,863
-30,510
-37,079