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Nova Leap Health Corp. (NLH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2200-0.0100 (-4.35%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-835.745
-835.745
1,761
1,256
-1,056
Depreciation & amortization
1,356
1,356
861.464
544.224
618.67
Deferred income taxes
486.946
486.946
-1,222
-1,196
56.808
Stock based compensation
364.512
364.512
374.404
313.861
401.42
Change in working capital
-110.419
-110.419
-596.275
648.485
-77.213
Accounts receivable
417.415
417.415
-763.075
272.569
-193.876
Accounts Payable
-67.143
-67.143
363.241
4.387
18.068
Other working capital
949.489
949.489
2,180
3,006
598.319
Other non-cash items
241.366
241.366
372.69
427.32
419.943
Net cash provided by operating activites
1,021
1,021
2,180
3,012
613.802
Cash flows from investing activities
Investments in property, plant and equipment
-71.241
-71.241
-
-6.719
-15.483
Acquisitions, net
0
0
-7,402
-1,613
-977.967
Other investing activites
15
15
-
56.315
-
Net cash used for investing activites
-56.241
-56.241
-7,402
-1,563
-993.45
Cash flows from financing activities
Debt repayment
-2,936
-2,936
-1,447
-1,580
-1,377
Common stock issued
0
1,788
4,380
-
0
Dividends Paid
0
0
0
0
0
Other financing activites
-126.583
-126.583
-50.125
-76.687
-
Net cash used privided by (used for) financing activities
-1,414
-1,414
4,330
-325.46
731.354
Net change in cash
-460.796
-460.796
-1,045
1,144
351.706
Cash at beginning of period
1,733
1,733
2,779
1,635
1,284
Cash at end of period
1,273
1,273
1,733
2,779
1,635
Free Cash Flow
Operating Cash Flow
1,021
1,021
2,180
3,012
613.802
Capital Expenditure
-71.241
-71.241
-
-6.719
-15.483
Free Cash Flow
949.489
949.489
2,180
3,006
598.319