Skylight Health Group Inc.
SLHGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,151 | -$9,481 | -$10,974 | -$218 |
| Dep. & Amort. | $4,618 | $1,094 | $2,258 | $0 |
| Deferred Tax | $5,119 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,051 | $4,313 | $1,121 | $0 |
| Change in WC | -$1,272 | -$1,439 | $1,264 | $64 |
| Other Non-Cash | $326 | $3,626 | $5,183 | $57 |
| Operating Cash Flow | -$11,309 | -$1,887 | -$1,149 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$393 | -$690 | -$1,120 | $0 |
| Net Acquisitions | -$19,656 | -$1,703 | -$722 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,272 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,777 | -$2,392 | -$1,842 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$817 | $751 | $81 | $0 |
| Stock Issued | $12,703 | $22,841 | $2,762 | $102 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34 | $0 | $0 | $0 |
| Other Fin. Act. | $7,119 | $403 | -$171 | $23 |
| Financing Cash Flow | $18,971 | $23,995 | $2,672 | $125 |
| Forex Effect | -$284 | $206 | $0 | $0 |
| Net Chg. in Cash | -$8,399 | $19,921 | -$304 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,052 | $130 | $434 | $1 |
| End Cash | $11,653 | $20,052 | $130 | $28 |
| Free Cash Flow | -$11,702 | -$2,556 | -$2,269 | -$97 |