Skylight Health Group Inc.
SLHGF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,462 | -$5,172 | -$8,303 | -$10,819 |
| Dep. & Amort. | $1,423 | $1,507 | $1,383 | $839 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $255 | $145 | $258 | $436 |
| Change in WC | $3,008 | $1,567 | -$338 | $424 |
| Other Non-Cash | -$1,139 | -$1,495 | $462 | $5,625 |
| Operating Cash Flow | -$915 | -$3,448 | -$6,538 | -$3,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$50 | -$4 | $150 |
| Net Acquisitions | -$131 | -$10,188 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $316 | $4,278 |
| Investing Cash Flow | -$138 | -$10,238 | $312 | $4,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,174 | $11,441 | -$594 | -$613 |
| Stock Issued | $0 | $52 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$139 | -$202 | -$201 | $0 |
| Other Fin. Act. | -$504 | -$392 | -$366 | $5,783 |
| Financing Cash Flow | $1,531 | $10,847 | -$1,161 | $5,170 |
| Forex Effect | -$2,536 | $885 | -$62 | -$72 |
| Net Chg. in Cash | -$2,056 | -$1,954 | -$7,449 | $6,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,250 | $4,204 | $11,653 | $5,622 |
| End Cash | $194 | $2,250 | $4,204 | $11,653 |
| Free Cash Flow | -$922 | -$3,498 | -$6,542 | -$3,396 |