Greenbrook TMS Inc.
GBNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$25 | -$30 | -$16 |
| Dep. & Amort. | $10 | $6 | $6 | $4 |
| Deferred Tax | $0 | -$3 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $7 | -$0 | $3 | $0 |
| Other Non-Cash | $33 | $5 | $13 | $2 |
| Operating Cash Flow | -$13 | -$16 | -$8 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$1 |
| Net Acquisitions | -$0 | -$15 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | -$15 | $0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $35 | $10 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $24 | $19 | $15 |
| Financing Cash Flow | $4 | $24 | $19 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$7 | $11 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $18 | $7 | $9 |
| End Cash | $2 | $11 | $18 | $8 |
| Free Cash Flow | -$13 | -$16 | -$8 | -$9 |