Australia markets closed

Entourage Health Corp. (ETRGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0114+0.0016 (+16.33%)
At close: 09:48AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-46,168
-46,168
-123,146
-78,935
-89,607
Depreciation & amortisation
384.093
384.093
5,852
6,753
7,003
Stock-based compensation
71.801
71.801
481.501
859.846
2,638
Change in working capital
8,758
8,758
-10,420
-18,218
-27,247
Accounts receivable
217.522
217.522
3,652
-4,576
1,094
Inventory
3,560
3,560
-8,233
-11,460
-15,743
Other working capital
-11,439
-11,439
-31,863
-30,510
-37,079
Other non-cash items
23,069
23,069
23,739
18,785
8,124
Net cash provided by operating activities
-10,240
-10,240
-30,166
-30,007
-35,539
Cash flows from investing activities
Investments in property, plant and equipment
-1,199
-1,199
-1,697
-502.873
-1,540
Sales/maturities of investments
-
-
-
0
139.212
Other investing activities
8,860
8,860
-
1,991
-
Net cash used for investing activities
7,661
7,661
-1,317
1,841
-1,401
Cash flows from financing activities
Debt repayment
-10,833
-10,833
-15,206
-9,893
-3,173
Common stock issued
-
-
0
15,582
25,000
Dividends paid
0
0
0
0
0
Other financing activities
-2.2
-2.2
-
-
-
Net cash used provided by (used for) financing activities
2,658
2,658
21,143
24,064
51,261
Net change in cash
78.375
78.375
-10,341
-4,102
14,322
Cash at beginning of period
11,175
11,175
21,516
25,618
11,296
Cash at end of period
11,254
11,254
11,175
21,516
25,618
Free cash flow
Operating cash flow
-10,240
-10,240
-30,166
-30,007
-35,539
Capital expenditure
-1,199
-1,199
-1,697
-502.873
-1,540
Free cash flow
-11,439
-11,439
-31,863
-30,510
-37,079