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Proceeds from funding
arrangements
$1,902,375
Proceeds from short-term
notes
$310,000
Proceeds from bank loans
$300,000
Proceeds from related
party advances
$31,000
Net cash provided by
financing activities
$330,141
Effect of exchange rate
on cash
$12,908
Canceled cashflow
$2,213,234
Net change in cash
-$130,741
Canceled cashflow
$343,049
Accounts payable and
accrued liabilities
$736,705
Amortization of right of use
asset
$721,437
Depreciation and
amortization expense
$605,682
Amortization of debt discount
$448,034
Related party accruals
$162,990
Provision for credit
losses
$103,012
Other current assets
-$61,090
Acquisition of aria
kentucky, net of cash of...
$49,492
Repayment of funding
arrangements
$1,720,249
Repayment of short term
notes
$173,377
Repayment of assumed
liability
$159,085
Repayment of promissory
notes
$110,000
Repayment of bank loans
-$42,623
Repayment of finance
leases
$6,700
Repayment of related party
advances
$1,200
Net cash used in
operating activities
-$339,135
Canceled cashflow
$2,838,950
Net cash used in
investing activities
-$134,655
Canceled cashflow
$49,492
Accounts receivable
$1,491,105
Net loss
-$1,114,490
Operating lease
liabilities
-$497,494
Deferred taxation
$39,210
Prepaid expenses
$35,786
Purchase of property and
equipment
$158,716
Deposits paid
$25,431
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Cash Flow
source: myfinsight.com
ETHEMA HEALTH Corp (GRST)
ETHEMA HEALTH Corp (GRST)