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Filament Health Corp. (FLHLF)
OTCMKTS · Delayed Price · Currency is USD
0.0167
-0.0001 (-0.60%)
May 16, 2025, 9:44 AM EDT

Filament Health Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.91-4.97-5.32-16.47-9.25-0.19
Depreciation & Amortization
0.220.220.210.20.17-
Asset Writedown & Restructuring Costs
---10.68--
Loss (Gain) on Equity Investments
0.180.150.07---
Stock-Based Compensation
0.560.560.780.060.030
Provision & Write-off of Bad Debts
0.240.24-0.19--
Other Operating Activities
1.181.31-0.661.134.16-
Change in Accounts Receivable
0.270.21-0.67-0.09-0.12-0.01
Change in Accounts Payable
0.57-0.051.13-0.040.250.12
Change in Unearned Revenue
0.030.030.16---
Change in Other Net Operating Assets
0.110.020.110.4-0.65-
Operating Cash Flow
-1.56-2.29-4.19-3.93-5.41-0.08
Capital Expenditures
-0.03-0.05-0.06-0.03-0.13-
Cash Acquisitions
-----0.18-
Other Investing Activities
----0.040.04-
Investing Cash Flow
-0.03-0.05-0.06-0.07-0.27-
Long-Term Debt Issued
---1.25--
Total Debt Issued
---1.25-0.13
Short-Term Debt Repaid
----0.28--
Long-Term Debt Repaid
--0.15-0.12-0.11-0.1-
Total Debt Repaid
-0.15-0.15-0.12-0.39-0.1-
Net Debt Issued (Repaid)
-0.15-0.15-0.120.86-0.10.13
Issuance of Common Stock
11.053.351.35101.45
Other Financing Activities
-----0.48-
Financing Cash Flow
0.850.93.232.219.421.58
Net Cash Flow
-0.74-1.44-1.02-1.783.751.51
Free Cash Flow
-1.59-2.34-4.25-3.96-5.54-0.08
Free Cash Flow Margin
-376.65%-379.36%-199.22%-1085.91%--
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.04-0.00
Cash Interest Paid
0.030.030.040.06--
Levered Free Cash Flow
-0.37-1.05-1.23-2.84-4.91-
Unlevered Free Cash Flow
-0.28-0.9-0.99-2.72-4.89-
Change in Net Working Capital
-1.17-0.55-0.55-0.310.41-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.