Greenbrook TMS
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 Greenbrook TMS generated cash of -$13,211,417, which is more than the previous year. Cash used in financing activities reached the amount of $3,968,353 last year. Net change in cash is therefore -$9,075,722.
Cash Flow
| 2015 | -1.91M | -50K | 2.79M |
|---|---|---|---|
| 2016 | -1.85M | 0 | 2.15M |
| 2017 | -2.05M | -120.92K | 2.53M |
| 2018 | -7.39M | -812.09K | 16.06M |
| 2019 | -8.55M | -8.13M | 15.25M |
| 2020 | -7.94M | -203.41K | 19.01M |
| 2021 | -16.33M | -15.13M | 24.42M |
| 2022 | -13.21M | 167.34K | 3.96M |
GBNH Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.69M | 17.75M | 7.94M | 9.38M | 1.53M | 1.17M | 874.92K | 39.62K |
Operating activities | ||||||||
Net income | -62.42M | -24.85M | -30.40M | -15.85M | -4.70M | -2.17M | -2.12M | -2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 9.51M | 6.39M | 6.17M | 4.15M | 76.90K | 25.21K | 52.45K | 54.30K |
Stock-based compensation expense | 347.78K | 879.43K | 591.38K | 690.23K | 467.62K | 400.39K | 156.19K | 419.64K |
| Deferred income tax benefit | 347.78K | 879.43K | 591.38K | 690.23K | 467.62K | 400.39K | 156.19K | 419.64K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 827.33K | -289.32K | -616.97K | -2.95M | -5.02M | -1.30M | -444.72K | -305.04K |
Inventories | 0 | 0 | -2.51M | -2.95M | 0 | 0 | 0 | 0 |
Accounts payable | 5.61M | 246.83K | 2.51M | 2.95M | 1.86M | 959.63K | 654.43K | 323.19K |
Cash generated by operating activities | -13.21M | -16.33M | -7.94M | -8.55M | -7.39M | -2.05M | -1.85M | -1.91M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.86K | -31.53K | 0 | -836.13K | -812.09K | -120.92K | 0 | -50K |
Acquisitions Net | -61.04K | -14.92M | -224.40K | -7.29M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 167.34K | -15.13M | -203.41K | -8.13M | -812.09K | -120.92K | 0 | -50K |
Financing activities | ||||||||
Common Stock Issued | 0 | 35.10M | 9.94M | 20.60M | 18.88M | 2.25M | 975K | 4.22M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.77M | -4.71M | 0 | -3.10M | 0 | -38.45K | 0 |
Cash used in financing activities | 3.96M | 24.42M | 19.01M | 15.25M | 16.06M | 2.53M | 2.15M | 2.79M |
Net Change In Cash | -9.07M | -7.05M | 10.85M | -1.43M | 7.84M | 358.39K | 299.26K | 835.29K |
Cash at end of period | 1.62M | 10.69M | 18.80M | 7.94M | 9.38M | 1.53M | 1.17M | 874.92K |
| Data source | Data source |