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Goodbody Health Limited (GDBYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000-0.0001 (-90.00%)
At close: 03:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2020-07-31
2019-12-31
2019-07-31
Cash flows from operating activities
Net Income
-3,724
-2,314
-4,659
-19,093
-3,798
-
Depreciation & amortization
662.166
1,043
471.387
423.1345
259.539
-
Stock based compensation
225.362
276.618
1,106
236.3798
729.659
-
Change in working capital
163.688
1,411
382.42
4.9543
-54.252
-
Accounts receivable
204.609
-165.653
86.64
15.0158
-116.103
-
Inventory
193.745
-286.415
-199.449
-204.1994
-95.751
-
Accounts Payable
-695.672
1,253
97.443
-
157.602
-
Other working capital
-1,026
1,602
-2,594
-6,006
-3,138
-
Other non-cash items
-75.604
-67.147
97.208
6.82
11.402
-
Net cash provided by operating activites
-674.67
1,856
-2,348
-3,019
-2,613
-
Cash flows from investing activities
Investments in property, plant and equipment
-351.05
-253.646
-245.897
-2,987
-525.35
-
Acquisitions, net
-
-
-
-646.6284
-
-2,632
Sales/Maturities of investments
-
0
42.629
-
27.217
-
Other investing activites
-
-
-
-
-
-2,209
Net cash used for investing activites
-26.023
-122.222
2,412
-3,305
-493.133
-
Cash flows from financing activities
Debt repayment
-255.991
-202.167
-184.125
-63.173
-94.657
-
Common stock issued
-185.205
2,664
0
0
1,484
-
Other financing activites
-
-
-
-
-33.737
10.1626
Net cash used privided by (used for) financing activities
-277.654
2,462
-184.125
739.2005
1,356
-
Net change in cash
-978.347
4,196
-119.933
-5,585
-1,750
-
Cash at beginning of period
4,028
1,873
1,993
8,854
3,743
-
Cash at end of period
3,050
6,068
1,873
3,269
1,993
-
Free Cash Flow
Operating Cash Flow
-674.67
1,856
-2,348
-3,019
-2,613
-
Capital Expenditure
-351.05
-253.646
-245.897
-2,987
-525.35
-
Free Cash Flow
-1,026
1,602
-2,594
-6,006
-3,138
-