Comprehensive Healthcare Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Comprehensive Healthcare Systems generated cash of -$1,229,422, which is more than the previous year. Cash used in financing activities reached the amount of $852,451 last year. Net change in cash is therefore -$376,971.
Cash Flow
| 2020 | -61.75K | 0 | 321.04K |
|---|---|---|---|
| 2021 | -58.85K | -11.73K | 3.44M |
| 2021 | -3.27M | 215.13K | 4.39M |
| 2022 | -3.96M | -68.40K | 1.04M |
| 2023 | -1.22M | 0 | 852.45K |
CHS.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 400.78K | 3.39M | 2.06M | 334.93K | 64.70K |
Operating activities | |||||
Net income | -3.58M | -5.10M | -4.92M | -63.14K | -106.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 444.78K | 194.96K | 97.59K | 128.75K | 0 |
Stock-based compensation expense | 120.33K | 123.62K | 0 | 0 | 48.52K |
| Deferred income tax benefit | 120.33K | 123.62K | 0 | 0 | 48.52K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.49K | -197.75K | -140.75K | -44.10K | 0 |
Inventories | 0 | -167.40K | -157.20K | 0 | 0 |
Accounts payable | 1.26M | 1.22M | 523.80K | 0 | 0 |
Cash generated by operating activities | -1.22M | -3.96M | -3.27M | -58.85K | -61.75K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -68.40K | -9.79K | -6.19K | 0 |
Acquisitions Net | 0 | 0 | 224.93K | 0 | 0 |
Cash generated by investing activities | 0 | -68.40K | 215.13K | -11.73K | 0 |
Financing activities | |||||
Common Stock Issued | 912.34K | 1.40M | 3.25M | 0 | 378.36K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -260K | 0 | 0 |
Repayments of term debt | -46.78K | -311.94K | -376.93K | -1.14M | 0 |
Cash used in financing activities | 852.45K | 1.04M | 4.39M | 3.44M | 321.04K |
Net Change In Cash | -376.97K | -2.99M | 1.33M | -70.58K | 259.28K |
Cash at end of period | 23.81K | 400.78K | 3.39M | 264.34K | 323.99K |