Ethema Health Corporation
GRST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,166 | $1,177 | $295 | -$1,543 |
| Dep. & Amort. | $614 | $676 | $801 | $444 |
| Deferred Tax | $0 | -$217 | -$56 | -$38 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $680 | -$104 | -$44 | -$141 |
| Other Non-Cash | $416 | -$2,061 | $580 | $1,191 |
| Operating Cash Flow | -$456 | -$530 | $1,577 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$5,250 | -$316 | -$133 |
| Net Acquisitions | -$625 | $0 | -$1 | $10 |
| Inv. Purchases | -$83 | $0 | -$400 | -$451 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $440 |
| Other Inv. Act. | $0 | $7,704 | $0 | -$440 |
| Investing Cash Flow | -$1,009 | $2,455 | -$712 | -$573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,134 | -$1,490 | -$48 | -$32 |
| Stock Issued | $199 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$24 |
| Other Fin. Act. | $343 | -$588 | $352 | $646 |
| Financing Cash Flow | $1,676 | -$2,077 | $304 | $590 |
| Forex Effect | -$35 | $81 | -$1,077 | $27 |
| Net Chg. in Cash | $176 | -$72 | $92 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $141 | $49 | $91 |
| End Cash | $245 | $69 | $141 | $49 |
| Free Cash Flow | -$756 | -$571 | $1,261 | -$218 |