Field Trip Health Ltd.
FTRP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,456 | -$14,170 | -$14,971 | -$13,019 |
| Dep. & Amort. | $1,205 | $1,125 | $1,014 | $849 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $744 | $1,647 | $2,051 | $2,056 |
| Change in WC | $161 | $975 | $49 | $98 |
| Other Non-Cash | $636 | $12 | $676 | -$1,752 |
| Operating Cash Flow | -$10,710 | -$10,412 | -$11,182 | -$11,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$586 | -$1,381 | -$305 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,790 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $55,552 | $8,945 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $7,720 |
| Investing Cash Flow | -$7,860 | $54,965 | $7,564 | $7,416 |
| 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. | -$430 | $517 | -$462 | -$359 |
| Financing Cash Flow | -$430 | $517 | -$462 | -$359 |
| Forex Effect | -$523 | $427 | $71 | -$373 |
| Net Chg. in Cash | -$19,523 | $45,498 | -$4,009 | -$5,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,497 | $18,999 | $23,008 | $28,093 |
| End Cash | $44,974 | $64,497 | $18,999 | $23,008 |
| Free Cash Flow | -$10,780 | -$10,998 | -$12,563 | -$12,073 |