Skylight Health Group Inc.
SLHGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$9 | -$11 | -$0 |
| Dep. & Amort. | $5 | $1 | $2 | $0 |
| Deferred Tax | $5 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $4 | $1 | $0 |
| Change in WC | -$1 | -$1 | $1 | $0 |
| Other Non-Cash | $0 | $4 | $5 | $0 |
| Operating Cash Flow | -$11 | -$2 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | $0 |
| Net Acquisitions | -$20 | -$2 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$2 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | $0 | $0 |
| Stock Issued | $13 | $23 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $0 | -$0 | $0 |
| Financing Cash Flow | $19 | $24 | $3 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $20 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $0 | $0 | $0 |
| End Cash | $12 | $20 | $0 | $0 |
| Free Cash Flow | -$12 | -$3 | -$2 | -$0 |