Ethema Health
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 Ethema Health generated cash of -$530,157, which is less than the previous year. Cash used in financing activities reached the amount of -$2,077,427 last year. Net change in cash is therefore -$72,184.
Cash Flow
| 2014 | 571.93K | -56.99K | -372.07K |
|---|---|---|---|
| 2015 | -893.09K | -25.78K | 142.26K |
| 2016 | -4.14K | -113.19K | 248.21K |
| 2017 | -4.40M | 1.54M | 2.93M |
| 2018 | -1.46M | -1.43M | 3.36M |
| 2019 | -2.89M | 4.55M | -1.95M |
| 2020 | -101.97K | -684.45K | 854.01K |
| 2021 | -85.56K | -573.04K | 590.19K |
| 2022 | 1.57M | -712.25K | 303.71K |
| 2023 | -530.15K | 2.45M | -2.07M |
GRST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 140.75K | 48.82K | 90.5K | 2.97K | 24.67K | 339 | 4.77K | 174 | 88.15K | -126.07K |
Operating activities | ||||||||||
Net income | 1.17M | 295.18K | -1.57M | 3.08M | -14.96M | -8.17M | -8.19M | -996.69K | -1.15M | -1.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 676.13K | 800.86K | 444.09K | 121.27K | 217.01K | 273.64K | 444.95K | 0 | 90.86K | 83.70K |
Stock-based compensation expense | 0 | 0 | 0 | 165.78K | 375.97K | 0 | 151K | 50K | 56.90K | 679.85K |
| Deferred income tax benefit | 0 | 0 | 0 | 165.78K | 375.97K | 0 | 151K | 50K | 56.90K | 679.85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78.03K | -215.36K | 4.26K | 105.56K | 405.56K | 536.29K | -218.59K | 0 | -4.74K | 30.81K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.89K | 0 |
Accounts payable | 201.97K | 305.78K | 25.10K | 301.03K | 1.39M | 913.99K | -232.62K | -232.10K | -115.34K | 0 |
Cash generated by operating activities | -530.15K | 1.57M | -85.56K | -101.97K | -2.89M | -1.46M | -4.40M | -4.14K | -893.09K | 571.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -400K | -450.53K | -690.44K | -120K | 0 | -2.96M | -110K | 0 | 0 |
Investments In Property Plant And Equipment | -5.24M | -315.82K | -132.83K | 0 | -95.25K | -1.43M | -1.99M | 0 | -27.45K | -56.99K |
Acquisitions Net | 0 | -1.42K | 10.32K | 0 | 4.75M | 0 | -2.96M | -110K | 0 | 0 |
Cash generated by investing activities | 2.45M | -712.25K | -573.04K | -684.45K | 4.55M | -1.43M | 1.54M | -113.19K | -25.78K | -56.99K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.5K |
Payments for dividends | 0 | 0 | -24K | -37.81K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 0 | 0 | 0 |
Repayments of term debt | -1.48M | -204.33K | -1.25M | -478.21K | -1.95M | -123.14K | 2.96M | -15.47K | 199.87K | -213.86K |
Cash used in financing activities | -2.07M | 303.71K | 590.19K | 854.01K | -1.95M | 3.36M | 2.93M | 248.21K | 142.26K | -372.07K |
Net Change In Cash | -72.18K | 91.93K | -41.67K | 87.52K | -21.69K | 24.33K | -4.44K | 4.60K | -87.97K | 214.22K |
Cash at end of period | 68.57K | 140.75K | 48.82K | 90.5K | 2.97K | 24.67K | 339 | 4.77K | 174 | 88.15K |
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