NEUPATH HEALTH INC (NPTH.CA) Stock Cash Flow
TSX-V:NPTH - TSX Venture Exchange - CA64133P1009 - 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 | -673.00K | -191.00K | -4.28M | -3.23M | -5.06M | |||
| Depreciation Amortization | 2.45M | 2.60M | 2.67M | 3.08M | 2.53M | |||
| Income Taxes - Deferred | N/A | -41.00K | -32.00K | -272.00K | -37.00K | |||
| Change In Working Capital | 340.00K | 555.00K | 241.00K | 1.18M | -1.26M | |||
| Interest Paid | 252.00K | 304.00K | 185.00K | 210.00K | 315.00K | |||
| Taxes Paid | 414.00K | 441.00K | 70.00K | -187.00K | 570.00K | |||
| Other non cash items | 886.00K | 104.00K | 2.14M | 1.16M | 3.18M | |||
| OPERATING CASH FLOW | 2.96M | 3.03M | 738.00K | 1.92M | -646.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -799.00K | -353.00K | -1.67M | -411.00K | -38.00K | |||
| Other Investing Activity | -175.00K | 1.94M | 0.00 | -3.09M | 2.72M | |||
| INVESTING CASH FLOW | -974.00K | 1.59M | -1.67M | -3.50M | 2.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.89M | -2.96M | -3.45M | -3.37M | -2.62M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 10.55M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.89M | -2.96M | -3.45M | -3.37M | 7.93M | |||
| CHANGE IN CASH | 98.00K | 1.66M | -4.39M | -4.95M | 9.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.96M | 3.03M | 738.00K | 1.92M | -646.00K | |||
| Capital Expenditure | -799.00K | -353.00K | -1.67M | -411.00K | -38.00K | |||
| FREE CASH FLOW | 2.16M | 2.68M | -934.00K | 1.51M | -684.00K | |||
All data in CAD