CareRx Corporation
CHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,501 | -$5,405 | -$34,353 | -$22,730 |
| Dep. & Amort. | $19,190 | $19,976 | $20,065 | $15,393 |
| Deferred Tax | $32 | -$4,190 | -$1,543 | -$1,005 |
| Stock-Based Comp. | $3,652 | $1,471 | $4,569 | $2,665 |
| Change in WC | $8,981 | $2,121 | $638 | -$3,727 |
| Other Non-Cash | $10,637 | $13,402 | $32,957 | $16,673 |
| Operating Cash Flow | $37,991 | $27,375 | $22,333 | $7,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,588 | -$4,728 | -$13,613 | -$7,116 |
| Net Acquisitions | $0 | -$3,658 | -$2,988 | -$86,128 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,330 | -$3,928 | $3 | $67 |
| Investing Cash Flow | -$7,918 | -$12,314 | -$16,598 | -$93,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,582 | -$39,824 | -$5,289 | $30,352 |
| Stock Issued | $0 | $14,679 | $1,007 | $80,859 |
| Stock Repurch. | -$801 | -$56 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,635 | -$11,202 | -$8,707 | -$9,301 |
| Financing Cash Flow | -$28,018 | -$36,403 | -$12,989 | $101,910 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,055 | -$21,342 | -$7,254 | $16,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,029 | $28,371 | $35,625 | $19,623 |
| End Cash | $9,084 | $7,029 | $28,371 | $35,625 |
| Free Cash Flow | $29,877 | $18,680 | $8,720 | $153 |