Goodbody Health Limited
GDBYF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,247 | -$4,787 | -$3,798 | -$349 |
| Dep. & Amort. | $1,043 | $471 | $260 | $0 |
| Deferred Tax | $1,439 | $382 | $238 | $0 |
| Stock-Based Comp. | $277 | $1,106 | $730 | $109 |
| Change in WC | $1,411 | $382 | -$54 | -$9 |
| Other Non-Cash | -$67 | $97 | $11 | $173 |
| Operating Cash Flow | $1,856 | -$2,348 | -$2,613 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | -$246 | -$525 | -$8 |
| Net Acquisitions | $0 | $2,476 | $0 | $0 |
| Inv. Purchases | $0 | $35 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $43 | $27 | $0 |
| Other Inv. Act. | $131 | $105 | $5 | $0 |
| Investing Cash Flow | -$122 | $2,412 | -$493 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202 | -$184 | -$95 | -$5 |
| Stock Issued | $2,664 | $0 | $1,484 | $146 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,387 | -$0 |
| Financing Cash Flow | $2,462 | -$184 | $1,356 | $141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,196 | -$120 | -$1,750 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,873 | $1,993 | $3,743 | $0 |
| End Cash | $6,068 | $1,873 | $1,993 | $57 |
| Free Cash Flow | $1,602 | -$2,594 | -$3,138 | -$85 |