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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
31/12/2019
Cash flows from operating activities
Net income
-9,031
-3,971
-2,396
-2,252
2,956
-
Depreciation & amortisation
1,651
1,666
1,793
1,733
1,580
-
Stock-based compensation
-
0.624
0
18.65
-8.75
-
Change in working capital
5,439
-240.116
-1,342
308.518
-486.835
-
Accounts receivable
-
-
-
-
-
-436.495
Accounts payable
-
-
-
2,111
-95.55
-
Other working capital
749.237
506.861
-527.509
-790.505
1,749
-
Other non-cash items
383.272
347.783
315.983
157.291
121.938
-
Net cash provided by operating activities
853.156
536.666
-305.148
-270.93
2,734
-
Cash flows from investing activities
Investments in property, plant and equipment
-103.919
-29.805
-222.361
-519.575
-985.681
-
Acquisitions, net
-
-
-
0
-1,120
-734.169
Purchases of investments
-
-
-
-
0
-12.353
Sales/maturities of investments
-
-
-
-
0
151.141
Other investing activities
-
-
-
-
-
-143.666
Net cash used for investing activities
-103.919
-29.805
-222.361
-519.575
-1,573
-
Cash flows from financing activities
Debt repayment
-498.863
-695.566
-1,865
-8,119
-1,352
-
Common stock issued
-
-
0
713.625
0
-
Common stock repurchased
-
-
-
0
-101.563
0
Dividends paid
0
-6.9
-30
-30
-30
-
Other financing activities
-
83.728
46.466
-93.652
-57.184
-
Net cash used provided by (used for) financing activities
-916.141
-618.738
-1,849
1,605
1,824
-
Net change in cash
-166.904
-111.877
-2,377
814.798
2,986
-
Cash at beginning of period
2,200
2,417
4,793
3,978
992.513
-
Cash at end of period
2,033
2,305
2,417
4,793
3,978
-
Free cash flow
Operating cash flow
853.156
536.666
-305.148
-270.93
2,734
-
Capital expenditure
-103.919
-29.805
-222.361
-519.575
-985.681
-
Free cash flow
749.237
506.861
-527.509
-790.505
1,749
-