Goodbody Health Limited
GDBYF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,266 | -$1,146 | -$266 | -$979 |
| Dep. & Amort. | $141 | $137 | $128 | $256 |
| Deferred Tax | $277 | $250 | $468 | $1,011 |
| Stock-Based Comp. | $3 | $3 | $13 | $206 |
| Change in WC | $96 | -$1,241 | -$357 | $1,666 |
| Other Non-Cash | -$2 | $2 | $470 | $934 |
| Operating Cash Flow | -$752 | -$1,994 | -$11 | $2,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$189 | -$80 | -$95 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $214 | $26 | $9 | $123 |
| Investing Cash Flow | $173 | -$163 | -$72 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | -$44 | -$48 | -$56 |
| Stock Issued | $0 | $0 | $0 | -$185 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $164 |
| Financing Cash Flow | -$108 | -$44 | -$48 | -$78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$687 | -$2,201 | -$130 | $2,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,737 | $5,938 | $6,068 | $4,028 |
| End Cash | $3,050 | $3,737 | $5,938 | $6,068 |
| Free Cash Flow | -$793 | -$2,183 | -$91 | $1,987 |