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Filament Health Corp. (FLHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03440.0000 (0.00%)
At close: 09:52AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-5,322
-5,322
-16,466
-9,254
Depreciation & amortization
208.797
208.797
200.645
172.09
Deferred income taxes
0
0
-70.538
-37.748
Stock based compensation
-
-
-
2,754
Change in working capital
739.923
739.923
281.034
-514.644
Other working capital
-4,245
-4,245
-3,958
-5,538
Other non-cash items
-157.685
-157.685
970.629
2,880
Net cash provided by operating activites
-4,188
-4,188
-3,926
-5,407
Cash flows from investing activities
Investments in property, plant and equipment
-57.652
-57.652
-32.156
-130.476
Acquisitions, net
-
-
0
-178.865
Other investing activites
-
-
-38.701
-89.153
Net cash used for investing activites
-57.652
-57.652
-70.857
-265.78
Cash flows from financing activities
Debt repayment
-123.245
-123.245
-385.564
-95.807
Common stock issued
3,350
3,350
1,250
9,998
Other financing activites
-
-
-
-478.434
Net cash used privided by (used for) financing activities
3,227
3,227
2,215
9,424
Net change in cash
-1,019
-1,019
-1,782
3,751
Cash at beginning of period
2,847
2,847
4,629
878.43
Cash at end of period
1,828
1,828
2,847
4,629
Free Cash Flow
Operating Cash Flow
-4,188
-4,188
-3,926
-5,407
Capital Expenditure
-57.652
-57.652
-32.156
-130.476
Free Cash Flow
-4,245
-4,245
-3,958
-5,538