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Skylight Health Group Inc. (SLHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,098
-13,747
-9,481
-10,974
Depreciation & amortisation
5,856
4,618
1,094
2,258
Deferred income taxes
0
-
-
0
Stock-based compensation
1,044
2,051
4,313
1,121
Change in working capital
671
-1,272
-1,438
1,264
Accounts receivable
-14.746
-
-533.869
-14.746
Inventory
-
31
5
54.496
Accounts payable
-
-
-146.609
1,107
Other working capital
-17,253
-11,702
-2,556
-2,269
Other non-cash items
1,697
326
70
1,049
Net cash provided by operating activities
-17,016
-11,309
-1,887
-1,149
Cash flows from investing activities
Investments in property, plant and equipment
-237
-393
-669
-1,120
Acquisitions, net
-12,200
-19,656
-1,703
-722.283
Other investing activities
-
-61
-
-
Net cash used for investing activities
-7,737
-15,777
-2,392
-1,842
Cash flows from financing activities
Debt repayment
-2,573
-1,786
-166
-706.619
Common stock issued
-
12,703
22,841
2,762
Common stock repurchased
0
-
-
0
Dividends paid
-437
-34
0
0
Other financing activities
24.84
12,703
-25
24.84
Net cash used provided by (used for) financing activities
14,662
19,399
24,753
2,672
Net change in cash
-8,279
-8,115
19,716
-318.826
Cash at beginning of period
9,800
20,052
130
433.833
Cash at end of period
1,521
11,653
20,052
130.273
Free cash flow
Operating cash flow
-17,016
-11,309
-1,887
-1,149
Capital expenditure
-237
-393
-669
-1,120
Free cash flow
-17,253
-11,702
-2,556
-2,269