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Selectis Health, Inc. (GBCS)

Other OTC - Other OTC Delayed price. Currency in USD
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2.50000.0000 (0.00%)
At close: 02:49PM EDT
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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
-3,971
-3,971
-2,396
-2,252
2,956
Depreciation & amortisation
1,666
1,666
1,793
1,733
1,580
Stock-based compensation
0.624
0.624
0
18.65
-8.75
Change in working capital
-240.116
-240.116
-1,342
308.518
-486.835
Accounts payable
-
-
-
2,111
-95.55
Other working capital
506.861
506.861
-527.509
-790.505
1,749
Other non-cash items
347.783
347.783
315.983
157.291
121.938
Net cash provided by operating activities
536.666
536.666
-305.148
-270.93
2,734
Cash flows from investing activities
Investments in property, plant and equipment
-29.805
-29.805
-222.361
-519.575
-985.681
Acquisitions, net
-
-
-
0
-1,120
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-29.805
-29.805
-222.361
-519.575
-1,573
Cash flows from financing activities
Debt repayment
-695.566
-695.566
-1,865
-8,119
-1,352
Common stock issued
-
-
0
713.625
0
Common stock repurchased
-
-
-
0
-101.563
Dividends paid
-6.9
-6.9
-30
-30
-30
Other financing activities
83.728
83.728
46.466
-93.652
-57.184
Net cash used provided by (used for) financing activities
-618.738
-618.738
-1,849
1,605
1,824
Net change in cash
-111.877
-111.877
-2,377
814.798
2,986
Cash at beginning of period
2,417
2,417
4,793
3,978
992.513
Cash at end of period
2,305
2,305
2,417
4,793
3,978
Free cash flow
Operating cash flow
536.666
536.666
-305.148
-270.93
2,734
Capital expenditure
-29.805
-29.805
-222.361
-519.575
-985.681
Free cash flow
506.861
506.861
-527.509
-790.505
1,749