Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$579 | -$3,582 | -$5,108 | -$4,926 |
| Dep. & Amort. | $381 | $445 | $195 | $98 |
| Deferred Tax | $0 | $0 | -$304 | $0 |
| Stock-Based Comp. | $0 | $0 | $124 | $0 |
| Change in WC | $205 | $1,377 | $1,016 | -$445 |
| Other Non-Cash | $360 | $531 | $108 | $2,002 |
| Operating Cash Flow | $367 | -$1,229 | -$3,970 | -$3,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | $0 | -$68 | -$10 |
| Net Acquisitions | $87 | $0 | $0 | $225 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$401 | $0 | $0 | $0 |
| Investing Cash Flow | -$628 | $0 | -$68 | $215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $375 | $232 | -$312 | $1,089 |
| Stock Issued | $200 | $659 | $1,409 | $3,255 |
| Stock Repurch. | $0 | $0 | $0 | -$260 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$329 | -$38 | -$53 | $307 |
| Financing Cash Flow | $245 | $852 | $1,044 | $4,391 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$377 | -$2,994 | $1,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $401 | $3,395 | $2,060 |
| End Cash | $8 | $24 | $401 | $3,395 |
| Free Cash Flow | $35 | -$1,229 | -$4,038 | -$3,281 |