Field Trip Health Ltd
TSX:FTRP
Cash Flow Statement
Cash Flow Statement
Field Trip Health Ltd
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(23)
|
(36)
|
(48)
|
(48)
|
(55)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
8
|
8
|
6
|
7
|
|
Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+4%
|
(1)
-17%
|
(1)
-13%
|
(1)
+5%
|
(1)
+7%
|
(1)
+40%
|
(0)
+44%
|
(0)
+17%
|
(0)
+48%
|
(0)
N/A
|
(0)
-62%
|
(0)
-14%
|
(0)
-46%
|
(0)
+77%
|
0
N/A
|
0
+1 100%
|
(1)
N/A
|
(0)
+73%
|
(0)
+6%
|
(0)
+13%
|
1
N/A
|
(0)
N/A
|
(0)
-60%
|
(0)
-13%
|
(0)
+11%
|
(0)
-50%
|
(0)
+13%
|
(0)
N/A
|
(0)
-5%
|
(0)
+18%
|
(0)
+11%
|
(0)
+6%
|
(0)
+7%
|
(0)
-221%
|
(9)
-1 913%
|
(16)
-81%
|
(27)
-66%
|
(39)
-42%
|
(41)
-7%
|
(44)
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(73)
|
(73)
|
(66)
|
(56)
|
72
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+10%
|
(1)
+21%
|
(0)
+64%
|
(0)
+5%
|
(0)
-21%
|
(0)
-9%
|
(0)
+20%
|
(0)
+10%
|
(0)
-11%
|
(0)
+10%
|
1
N/A
|
1
+2%
|
1
+11%
|
1
+15%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+3%
|
(1)
-90%
|
0
N/A
|
0
N/A
|
0
-17%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(75)
-4 592%
|
(76)
-1%
|
(69)
+10%
|
(60)
+13%
|
69
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
129
|
129
|
130
|
117
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(7)
|
(7)
|
(6)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
121
+991%
|
121
+0%
|
121
0%
|
109
-10%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(1)
+24%
|
(1)
+3%
|
(1)
+19%
|
(1)
+6%
|
(1)
-28%
|
(1)
+42%
|
(0)
+45%
|
(0)
+19%
|
(0)
+34%
|
(0)
-63%
|
1
N/A
|
0
-42%
|
0
-17%
|
1
+144%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-159%
|
(1)
+2%
|
(1)
+7%
|
(0)
+87%
|
(0)
+43%
|
0
N/A
|
0
-8%
|
0
-6%
|
1
+124%
|
0
-61%
|
0
N/A
|
0
-3%
|
(0)
N/A
|
(0)
+11%
|
(0)
+6%
|
(0)
+7%
|
(0)
-221%
|
0
N/A
|
30
+10 303%
|
18
-39%
|
14
-26%
|
9
-34%
|
25
+173%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+7%
|
(1)
+1%
|
(1)
+16%
|
(1)
+5%
|
(1)
+3%
|
(1)
+30%
|
(1)
+37%
|
(0)
+14%
|
(0)
+23%
|
(0)
+6%
|
(0)
-19%
|
(0)
-5%
|
(0)
-13%
|
(0)
+82%
|
0
N/A
|
0
+1 100%
|
(1)
N/A
|
(0)
+73%
|
(0)
+6%
|
(0)
+13%
|
1
N/A
|
(0)
N/A
|
(0)
-60%
|
(0)
-13%
|
(0)
+11%
|
(0)
-50%
|
(0)
+13%
|
(0)
N/A
|
(0)
-5%
|
(0)
+18%
|
(0)
+11%
|
(0)
+6%
|
(0)
+7%
|
(0)
-221%
|
(10)
-2 216%
|
(18)
-76%
|
(30)
-63%
|
(42)
-40%
|
(44)
-6%
|
(47)
-7%
|