Field Trip Health Ltd.
FTRP · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$55 | -$23 | -$3 |
| Dep. & Amort. | $4 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $3 | $0 |
| Change in WC | -$0 | $0 | $0 |
| Other Non-Cash | $0 | $2 | $0 |
| Operating Cash Flow | -$44 | -$16 | -$2 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$73 | $0 |
| Inv. Sales/Matur. | $73 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 |
| Investing Cash Flow | $69 | -$75 | -$1 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $125 | $13 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $121 | $13 |
| Financing Cash Flow | -$0 | $121 | $13 |
| Forex Effect | $0 | $0 | -$0 |
| Net Chg. in Cash | $25 | $30 | $10 |
| Supplemental Information | – | – | – |
| Beg. Cash | $40 | $10 | $0 |
| End Cash | $64 | $40 | $10 |
| Free Cash Flow | -$48 | -$19 | -$3 |