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Nova Leap Health Corp. (NLH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2150-0.0100 (-4.44%)
At close: 03:45PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,070
-835.745
1,761
1,256
Depreciation & amortization
1,003
1,356
861.464
544.224
Deferred income taxes
249.24
486.946
-1,222
-1,196
Stock based compensation
153.594
364.512
374.404
313.861
Change in working capital
3.701
-110.419
-596.275
648.485
Accounts receivable
443.608
417.415
-763.075
272.569
Accounts Payable
-147.647
-67.143
363.241
4.387
Other working capital
1,370
949.489
2,180
3,006
Other non-cash items
254.213
241.366
372.69
427.32
Net cash provided by operating activites
1,406
1,021
2,180
3,012
Cash flows from investing activities
Investments in property, plant and equipment
-36.697
-71.241
-
-6.719
Acquisitions, net
-
0
-7,402
-1,613
Other investing activites
4.861
15
-
56.315
Net cash used for investing activites
-31.836
-56.241
-7,402
-1,563
Cash flows from financing activities
Debt repayment
-2,330
-2,936
-1,447
-1,580
Common stock issued
0
1,788
4,380
0
Dividends Paid
0
0
0
0
Other financing activites
-
-126.583
-50.125
-76.687
Net cash used privided by (used for) financing activities
-2,490
-1,414
4,330
-325.464
Net change in cash
-1,101
-460.796
-1,045
1,144
Cash at beginning of period
2,207
1,733
2,779
1,635
Cash at end of period
1,092
1,273
1,733
2,779
Free Cash Flow
Operating Cash Flow
1,406
1,021
2,180
3,012
Capital Expenditure
-36.697
-71.241
-
-6.719
Free Cash Flow
1,370
949.489
2,180
3,006