Greenbrook TMS Inc
TSX:GTMS
Greenbrook TMS Inc
TSX:GTMS
Price:
0.97
CAD
-15.65%
Market Closed
Market Cap:
CA$28.6m
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Cash Flow Statement
Cash Flow Statement
Greenbrook TMS Inc
Greenbrook TMS Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(30)
|
(25)
|
(62)
|
|
| Depreciation & Amortization |
6
|
6
|
10
|
|
| Other Non-Cash Items |
14
|
2
|
33
|
|
| Cash Interest Paid |
3
|
4
|
8
|
|
| Change in Working Capital |
3
|
(0)
|
7
|
|
| Cash from Operating Activities |
(8)
N/A
|
(16)
-106%
|
(13)
+19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
(15)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(15)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10
|
35
|
0
|
|
| Net Issuance of Debt |
13
|
(6)
|
15
|
|
| Other |
(4)
|
(5)
|
(11)
|
|
| Cash from Financing Activities |
19
N/A
|
24
+28%
|
4
-84%
|
|
| Change in Cash | ||||
| Net Change in Cash |
11
N/A
|
(7)
N/A
|
(9)
-29%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(8)
N/A
|
(16)
-106%
|
(13)
+19%
|
|
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