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WELL Health Technologies Corp. (WELL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9200+0.3600 (+10.11%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
29,527
82
1,369
-44,179
-3,723
Depreciation & amortization
62,806
60,768
55,203
38,710
4,592
Deferred income taxes
-8,349
-10,421
-978
0
-4,868
Stock based compensation
25,040
26,162
24,483
21,012
4,975
Change in working capital
-11,812
-10,249
-5,080
-11,298
-2,207
Accounts receivable
-286.511
-
-
-
-
Inventory
224
190
-577
876
-1,075
Accounts Payable
-
-
10,554
1,598
1,061
Other working capital
60,158
58,330
70,142
19,586
-6,518
Other non-cash items
26,711
34,285
-12,945
4,095
1,776
Net cash provided by operating activites
67,878
66,437
76,546
22,268
-5,383
Cash flows from investing activities
Investments in property, plant and equipment
-7,720
-8,107
-6,404
-2,682
-1,135
Acquisitions, net
-66,960
-72,780
-16,506
-421,763
-38,416
Sales/Maturities of investments
13,953
11,563
16,510
-
-
Other investing activites
-11,597
-11,991
-31,526
-75,333
-4,657
Net cash used for investing activites
-72,324
-81,315
-37,926
-499,778
-44,208
Cash flows from financing activities
Debt repayment
-70,408
-68,919
-108,213
-41,193
-2,671
Common stock issued
-
0
34,513
302,500
117,888
Common stock repurchased
-
0
-243
0
-
Dividends Paid
-
0
0
0
0
Other financing activites
-22,962
-25,101
-25,300
-21,672
-6,445
Net cash used privided by (used for) financing activities
10,911
10,628
-52,847
452,530
120,837
Net change in cash
5,834
-5,485
-13,011
-24,971
71,246
Cash at beginning of period
41,690
48,908
61,919
86,890
15,644
Cash at end of period
47,452
43,423
48,908
61,919
86,890
Free Cash Flow
Operating Cash Flow
67,878
66,437
76,546
22,268
-5,383
Capital Expenditure
-7,720
-8,107
-6,404
-2,682
-1,135
Free Cash Flow
60,158
58,330
70,142
19,586
-6,518