Skylight Health Group
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 Skylight Health Group generated cash of -$11,309,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,971,000 last year. Net change in cash is therefore -$8,399,000.
Cash Flow
| 2018 | -97.26K | 0 | 125K |
|---|---|---|---|
| 2019 | -1.14M | -1.84M | 2.67M |
| 2020 | -1.88M | -2.39M | 23.99M |
| 2021 | -11.30M | -15.77M | 18.97M |
SLHGP Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 20.05M | 130.27K | 433.83K | 0 |
Operating activities | ||||
Net income | -13.74M | -9.48M | -10.97M | -218.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.61M | 2.32M | 2.25M | 0 |
Stock-based compensation expense | 2.05M | 4.31M | 1.12M | 0 |
| Deferred income tax benefit | 2.05M | 4.31M | 1.12M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -533.86K | -14.74K | -22.75K |
Inventories | 31K | 5.18K | 54.49K | 0 |
Accounts payable | 0 | -146.60K | 1.10M | 69.75K |
Cash generated by operating activities | -11.30M | -1.88M | -1.14M | -97.26K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -393K | -689.56K | -1.12M | 0 |
Acquisitions Net | -19.65M | -1.70M | -722.28K | 0 |
Cash generated by investing activities | -15.77M | -2.39M | -1.84M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 24.25M | 2.76M | 102.25K |
Payments for dividends | -34K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.78M | -792.70K | 0 | 0 |
Cash used in financing activities | 18.97M | 23.99M | 2.67M | 125K |
Net Change In Cash | -8.39M | 19.92M | -303.56K | 27.74K |
Cash at end of period | 11.65M | 20.05M | 130.27K | 27.74K |