Canada markets closed

Justera Health Ltd. (VTAL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 02:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,254
-5,252
-72.332
Depreciation & amortization
574.364
1,107
-
Change in working capital
-102.926
1,725
8.857
Accounts receivable
58.635
-11.852
-
Inventory
319.807
1,975
-
Accounts Payable
-
-
8.857
Other working capital
-1,149
-1,188
-18.5
Other non-cash items
1,839
1,350
44.975
Net cash provided by operating activites
-1,302
-1,070
-18.5
Cash flows from investing activities
Investments in property, plant and equipment
-
-117.778
-
Acquisitions, net
0
-486.686
-
Net cash used for investing activites
152.241
465.312
-
Cash flows from financing activities
Debt repayment
-100.9
-79.3
-
Common stock issued
-
913.8
-
Net cash used privided by (used for) financing activities
812.9
834.5
18.5
Net change in cash
-336.372
229.626
0
Cash at beginning of period
346.609
207.789
0.032
Cash at end of period
10.237
437.415
0.032
Free Cash Flow
Operating Cash Flow
-1,302
-1,070
-18.5
Capital Expenditure
-
-117.778
-
Free Cash Flow
-1,149
-1,188
-18.5