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Greenbrook TMS Inc. (GBNH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.6650-0.1750 (-6.16%)
At close: 04:00PM EDT
2.6600 -0.00 (-0.19%)
After hours: 05:39PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-25,535
-24,751
-29,664
-15,910
-4,958
Depreciation & amortization
6,798
6,394
6,172
4,154
76.902
Stock based compensation
783.311
879.439
591.384
690.23
467.627
Change in working capital
5,878
-370.951
2,638
141.809
-3,320
Accounts receivable
987.969
-289.327
-616.975
-2,959
-5,027
Accounts Payable
4,995
246.831
-
-
1,863
Other working capital
-10,507
-16,371
-7,948
-9,390
-8,212
Other non-cash items
4,825
4,747
13,053
2,313
85.763
Net cash provided by operating activites
-10,487
-16,339
-7,948
-8,554
-7,399
Cash flows from investing activities
Investments in property, plant and equipment
-
-31.539
-
-836.131
-812.098
Acquisitions, net
-7,044
-15,068
-224.402
-7,298
-
Other investing activites
-1,000
-200
-224.402
-
-
Net cash used for investing activites
-7,893
-15,138
-203.412
-8,134
-812.098
Cash flows from financing activities
Debt repayment
-6,547
-5,775
-4,715
-5,287
-3,108
Common stock issued
11,851
35,108
9,944
20,604
18,890
Dividends Paid
0
0
0
-
-
Other financing activites
-296.25
-537.493
-1,555
-562.65
-35.3
Net cash used privided by (used for) financing activities
460.612
24,420
19,011
15,254
16,061
Net change in cash
-17,919
-7,057
10,859
-1,434
7,849
Cash at beginning of period
18,981
17,757
7,948
9,382
1,533
Cash at end of period
1,061
10,700
18,807
7,948
9,382
Free Cash Flow
Operating Cash Flow
-10,487
-16,339
-7,948
-8,554
-7,399
Capital Expenditure
-
-31.539
-
-836.131
-812.098
Free Cash Flow
-10,507
-16,371
-7,948
-9,390
-8,212