HEALWELL AI INC (AIDX.CA) Stock Cash Flow
TSX:AIDX - Toronto Stock Exchange - CA42249X1006 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.75M | -31.55M | -20.97M | -15.54M | -1.03M | |||
| Depreciation Amortization | 5.67M | 3.34M | 5.27M | 4.31M | 2.96M | |||
| Income Taxes - Deferred | -720.00K | -561.00K | 950.00K | -790.00K | -430.00K | |||
| Change In Working Capital | -6.95M | 1.07M | 1.88M | -1.65M | 1.73M | |||
| Other non cash items | -2.69M | 16.90M | 4.52M | 6.58M | 1.00M | |||
| OPERATING CASH FLOW | -24.44M | -10.80M | -8.35M | -7.10M | 4.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.82M | -66.00K | -1.17M | -2.37M | -230.00K | |||
| Other Investing Activity | -13.24M | 1.42M | 0.00 | -6.28M | N/A | |||
| INVESTING CASH FLOW | -15.07M | 1.35M | -1.17M | -8.64M | -230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.05M | -2.09M | -1.21M | -2.70M | -2.25M | |||
| Stock Issued/Repurchased | N/A | 27.26M | 0.00 | 26.67M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -2.01M | |||
| Other Financing Activity | N/A | 2.03M | 4.99M | -1.98M | 40.00K | |||
| FINANCING CASH FLOW | 53.36M | 27.20M | 3.78M | 21.99M | -4.22M | |||
| CHANGE IN CASH | 14.41M | 17.75M | -5.74M | 6.25M | -230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.44M | -10.80M | -8.35M | -7.10M | 4.22M | |||
| Capital Expenditure | -1.82M | -66.00K | -1.17M | -2.37M | -230.00K | |||
| FREE CASH FLOW | -26.26M | -10.86M | -9.52M | -9.47M | 3.99M | |||
All data in CAD