Greenbrook TMS Inc.
GBNH · NASDAQ
6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$12,689 | -$12,260 | -$9,232 |
| Dep. & Amort. | – | $2,251 | $2,660 | $2,780 |
| Deferred Tax | – | $490 | -$1,090 | $807 |
| Stock-Based Comp. | – | $15 | $514 | $63 |
| Change in WC | – | -$349 | $2,195 | $2,245 |
| Other Non-Cash | – | $4,966 | $4,420 | -$1,692 |
| Operating Cash Flow | – | -$5,316 | -$3,560 | -$5,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$35 | -$0 | -$9 |
| Net Acquisitions | – | -$1 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$35 | -$0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $488 | $22 | $6,139 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $5,084 | -$2,415 | $10,465 |
| Financing Cash Flow | – | $5,084 | -$2,415 | $10,465 |
| Forex Effect | – | $1 | $2 | $0 |
| Net Chg. in Cash | – | -$266 | -$5,973 | $5,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,078 | $8,051 | $2,624 |
| End Cash | – | $1,812 | $2,078 | $8,051 |
| Free Cash Flow | – | -$5,351 | -$3,560 | -$5,038 |