Watchlist Price Alert

Skylight Health Group Inc... (SLHGP)

NASDAQ: SLHGP · Real-Time Price · USD

12.00

-0.75 (-5.88%)

At close: Aug 29, 2022, 8:06 PM

Skylight Health Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-13.75M	-9.48M	-10.97M	-218.28K
Depreciation & Amortization	4.62M	2.32M	2.26M	n/a
Stock-Based Compensation	2.05M	4.31M	1.12M	n/a
Other Working Capital	-1.3M	-763.21K	117.24K	16.67K
Other Non-Cash Items	-2.96M	2.4M	5.18M	57.36K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.27M	-1.44M	1.26M	63.67K
Operating Cash Flow	-11.31M	-1.89M	-1.15M	-97.26K
Capital Expenditures	-393K	-689.56K	-1.12M	n/a
Cash Acquisitions	-19.66M	-1.7M	-722.28K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.27M	n/a	n/a	n/a
Investing Cash Flow	-15.78M	-2.39M	-1.84M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-34K	n/a	n/a	n/a
Other Financial Acitivies	19M	23.99M	2.67M	125K
Financial Cash Flow	18.97M	23.99M	2.67M	125K
Net Cash Flow	-8.4M	19.92M	-303.56K	27.74K
Free Cash Flow	-11.7M	-2.58M	-2.27M	-97.26K