Uphealth Inc
OTC:UPHL
Uphealth Inc
OTC:UPHL
Price:
0.0003
USD
Market Closed
Market Cap:
$5.7k
Cash Flow Statement
Cash Flow Statement
Uphealth Inc
Uphealth Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2)
|
(5)
|
(37)
|
(4)
|
(341)
|
(356)
|
(335)
|
(534)
|
(223)
|
(213)
|
(219)
|
(74)
|
(56)
|
(23)
|
|
| Depreciation & Amortization |
0
|
1
|
5
|
10
|
17
|
22
|
25
|
24
|
22
|
18
|
15
|
13
|
11
|
9
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(8)
|
(2)
|
(3)
|
(4)
|
0
|
(19)
|
(10)
|
(7)
|
(5)
|
8
|
(1)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
(45)
|
272
|
277
|
279
|
489
|
185
|
185
|
195
|
17
|
6
|
(38)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
5
|
10
|
10
|
15
|
10
|
11
|
13
|
14
|
16
|
17
|
17
|
|
| Change in Working Capital |
1
|
(1)
|
2
|
(8)
|
(8)
|
(1)
|
(3)
|
7
|
3
|
(6)
|
(12)
|
12
|
23
|
34
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-351%
|
(38)
-646%
|
(50)
-29%
|
(63)
-27%
|
(62)
+1%
|
(33)
+46%
|
(32)
+4%
|
(22)
+30%
|
(23)
-4%
|
(27)
-14%
|
(23)
+12%
|
(18)
+24%
|
(20)
-14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
4
|
6
|
8
|
8
|
4
|
2
|
(0)
|
(9)
|
(9)
|
0
|
46
|
19
|
19
|
194
|
|
| Cash from Investing Activities |
4
N/A
|
6
+77%
|
7
+18%
|
6
-17%
|
1
-88%
|
(4)
N/A
|
(7)
-90%
|
(16)
-130%
|
(16)
+2%
|
(15)
+2%
|
40
N/A
|
14
-64%
|
15
+6%
|
192
+1 156%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
43
|
0
|
0
|
43
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
4
|
55
|
36
|
16
|
12
|
(43)
|
(22)
|
(3)
|
(2)
|
(10)
|
(13)
|
(14)
|
(13)
|
|
| Other |
0
|
0
|
75
|
76
|
76
|
76
|
(18)
|
(20)
|
(20)
|
(16)
|
2
|
(1)
|
(1)
|
(6)
|
|
| Cash from Financing Activities |
0
N/A
|
4
N/A
|
130
+3 399%
|
113
-13%
|
136
+21%
|
131
-3%
|
(18)
N/A
|
1
N/A
|
(23)
N/A
|
(19)
+18%
|
(8)
+58%
|
(10)
-31%
|
(11)
-3%
|
(14)
-36%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
5
+102%
|
99
+1 965%
|
68
-31%
|
74
+9%
|
66
-11%
|
(58)
N/A
|
(46)
+21%
|
(61)
-34%
|
(57)
+6%
|
6
N/A
|
(19)
N/A
|
(13)
+32%
|
157
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-352%
|
(39)
-658%
|
(51)
-32%
|
(67)
-29%
|
(67)
-1%
|
(40)
+40%
|
(39)
+3%
|
(29)
+25%
|
(30)
-2%
|
(33)
-9%
|
(28)
+13%
|
(22)
+23%
|
(23)
-6%
|
|
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