Field Trip Health Ltd.
FTRP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$14 | -$15 | -$13 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | $0 | $1 | $0 | $0 |
| Other Non-Cash | $1 | $0 | $1 | -$2 |
| Operating Cash Flow | -$11 | -$10 | -$11 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $56 | $9 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $8 |
| Investing Cash Flow | -$8 | $55 | $8 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | -$0 | -$0 |
| Financing Cash Flow | -$0 | $1 | -$0 | -$0 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$20 | $45 | -$4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $19 | $23 | $28 |
| End Cash | $45 | $64 | $19 | $23 |
| Free Cash Flow | -$11 | -$11 | -$13 | -$12 |