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Leveljump Healthcare Corp. (JMPHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0583-0.0084 (-12.59%)
At close: 09:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/08/2020
Cash flows from operating activities
Net income
-1,057
234.767
-2,229
-11,563
-128.751
Depreciation & amortisation
422.075
211.997
33.579
32.73
-
Stock-based compensation
37.641
293.332
743.713
67.603
37.641
Change in working capital
33.29
-29.427
-336.101
-643.207
-0.716
Accounts receivable
-29.194
-480.163
-234.358
-32.48
-
Accounts payable
11.784
-
-
-
11.784
Other working capital
-3,784
-1,958
-1,791
-2,985
-91.826
Other non-cash items
-1,051
-1,022
10.369
9,121
-
Net cash provided by operating activities
-1,615
-311.177
-1,766
-2,985
-91.826
Cash flows from investing activities
Investments in property, plant and equipment
-2,169
-1,647
-25.474
-
-
Acquisitions, net
-
-4,176
0
-
-
Sales/maturities of investments
-
-
0
137.576
-
Other investing activities
2,605
-128.78
-
137.576
-
Net cash used for investing activities
-104.604
-5,825
-25.474
348.378
-
Cash flows from financing activities
Debt repayment
-
-354.387
-84.784
-143.781
-
Common stock issued
1,266
2,402
1,600
3,444
235
Other financing activities
-51.98
-831.312
96.452
184.482
-51.98
Net cash used provided by (used for) financing activities
2,012
5,463
1,642
3,544
183.02
Net change in cash
291.883
-673.301
-149.285
907.649
91.194
Cash at beginning of period
637.551
756.26
905.546
-2.103
124.091
Cash at end of period
929.474
82.959
756.26
905.546
215.285
Free cash flow
Operating cash flow
-1,615
-311.177
-1,766
-2,985
-91.826
Capital expenditure
-2,169
-1,647
-25.474
-
-
Free cash flow
-3,784
-1,958
-1,791
-2,985
-91.826