Healwell AI Inc. (TSX: AIDX)
Canada
· Delayed Price · Currency is CAD 1.550
+0.040 (2.66%)
Nov 21, 2024, 2:57 PM EST
Healwell AI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -19.41 | -31.6 | -21.09 | -15.67 | -1.03 | -0.12 | Upgrade
|
| Depreciation & Amortization | 5.44 | 2.8 | 4.23 | 3.72 | 2.96 | 3.12 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | 1.05 | 0.59 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.35 | 10.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.31 | 0.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.16 | 3.26 | 4.83 | 6.11 | 0.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.01 | - | 0.7 | 0.2 | 0.31 | Upgrade
|
| Other Operating Activities | -11.07 | 1.28 | -0.07 | -0.9 | -0.39 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 2.04 | 4.51 | 0.7 | -1.5 | -1.22 | 0.16 | Upgrade
|
| Change in Accounts Payable | -5.86 | -3.5 | 0.12 | 1.11 | 3.78 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | -3.14 | 0.05 | 1.4 | -1.25 | -0.83 | 0.05 | Upgrade
|
| Operating Cash Flow | -24.43 | -10.8 | -8.35 | -7.1 | 4.22 | 3.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 31.40% | -12.24% | Upgrade
|
| Capital Expenditures | -0.04 | -0.07 | -0.29 | -0.83 | -0.09 | -0.12 | Upgrade
|
| Cash Acquisitions | -10.59 | -1.14 | - | -5.47 | - | - | Upgrade
|
| Divestitures | 1.34 | 2.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.78 | - | -0.86 | -1.54 | -0.15 | - | Upgrade
|
| Investment in Securities | -3.49 | -0.41 | - | -0.81 | - | - | Upgrade
|
| Other Investing Activities | 0.54 | 0.47 | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.03 | 1.35 | -1.17 | -8.64 | -0.23 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 3.27 | 6.79 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | 0.17 | 0.5 | 0.54 | 0.45 | Upgrade
|
| Total Debt Issued | -0.97 | 3.44 | 6.96 | 0.5 | 0.54 | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | -1.69 | - | -1.92 | -0.04 | -0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.58 | -0.5 | -3.2 | -2.71 | -3.03 | Upgrade
|
| Total Debt Repaid | -0.94 | -2.26 | -0.5 | -5.12 | -2.75 | -3.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.91 | 1.18 | 6.46 | -4.62 | -2.21 | -2.89 | Upgrade
|
| Issuance of Common Stock | 45.88 | 17.45 | - | 27.54 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.87 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.12 | - | -2.01 | - | Upgrade
|
| Other Financing Activities | 8.5 | 8.57 | -2.56 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | 52.48 | 27.2 | 3.78 | 21.99 | -4.22 | -2.89 | Upgrade
|
| Net Cash Flow | 14.58 | 17.75 | -5.73 | 6.25 | -0.23 | 0.2 | Upgrade
|
| Free Cash Flow | -24.47 | -10.86 | -8.64 | -7.93 | 4.14 | 3.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 33.84% | -10.90% | Upgrade
|
| Free Cash Flow Margin | -95.27% | -148.48% | -82.87% | -16.59% | 10.73% | 6.68% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.19 | -0.17 | -0.17 | 0.11 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -6.31 | -4.1 | -0.74 | -3.65 | 2.65 | 1.2 | Upgrade
|
| Unlevered Free Cash Flow | -4.8 | -3.11 | -0.35 | -3.36 | 2.96 | 1.53 | Upgrade
|
| Change in Net Working Capital | -1.29 | -0.04 | -2.07 | 0.08 | -1.94 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.