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WELL Health Technologies Corp. (WHTCF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.6500+0.1100 (+4.33%)
At close: 03:57PM 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
82
82
1,369
-44,179
-3,723
Depreciation & amortisation
60,768
60,768
55,203
38,710
4,592
Deferred income taxes
-10,421
-10,421
-978
0
-4,868
Stock-based compensation
26,162
26,162
24,483
21,012
4,975
Change in working capital
-10,249
-10,249
-5,080
-11,298
-2,207
Accounts receivable
-286.511
-
-
-
-
Inventory
190
190
-577
876
-1,075
Accounts payable
-
-
10,554
1,598
1,061
Other working capital
58,330
58,330
70,142
19,586
-6,518
Other non-cash items
34,285
34,285
-12,945
4,095
1,776
Net cash provided by operating activities
66,437
66,437
76,546
22,268
-5,383
Cash flows from investing activities
Investments in property, plant and equipment
-8,107
-8,107
-6,404
-2,682
-1,135
Acquisitions, net
-72,780
-72,780
-16,506
-421,763
-38,416
Sales/maturities of investments
11,563
11,563
16,510
-
-
Other investing activities
-11,991
-11,991
-31,526
-75,333
-4,657
Net cash used for investing activities
-81,315
-81,315
-37,926
-499,778
-44,208
Cash flows from financing activities
Debt repayment
-68,919
-68,919
-108,213
-41,193
-2,671
Common stock issued
0
0
34,513
302,500
117,888
Common stock repurchased
0
0
-243
0
-
Dividends paid
0
0
0
0
0
Other financing activities
-25,101
-25,101
-25,300
-21,672
-6,445
Net cash used provided by (used for) financing activities
10,628
10,628
-52,847
452,530
120,837
Net change in cash
-5,485
-5,485
-13,011
-24,971
71,246
Cash at beginning of period
48,908
48,908
61,919
86,890
15,644
Cash at end of period
43,423
43,423
48,908
61,919
86,890
Free cash flow
Operating cash flow
66,437
66,437
76,546
22,268
-5,383
Capital expenditure
-8,107
-8,107
-6,404
-2,682
-1,135
Free cash flow
58,330
58,330
70,142
19,586
-6,518