Greenbrook TMS Inc.
NASDAQ:GBNH
0.121 (USD) • At close February 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -62.425 | -24.86 | -30.403 | -15.852 | -4.709 | -2.174 | -2.124 | -2.246 |
| Depreciation & Amortization
| 9.517 | 6.394 | 6.172 | 4.154 | 0.077 | 0.025 | 0.052 | 0.054 |
| Deferred Income Tax
| 0 | -3.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.348 | 0.879 | 0.591 | 0.69 | 0.468 | 0.4 | 0.156 | 0.42 |
| Change In Working Capital
| 6.634 | -0.371 | 2.638 | 0.142 | -3.32 | -0.561 | -0.111 | -0.301 |
| Accounts Receivables
| 0.827 | -0.289 | -0.617 | -2.959 | -5.027 | -1.306 | -0.445 | -0.305 |
| Inventory
| 0 | 0 | -2.512 | -2.952 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.611 | 0.247 | 2.512 | 2.952 | 1.863 | 0.96 | 0.654 | 0.323 |
| Other Working Capital
| 0.196 | -0.328 | 3.255 | 3.101 | -0.157 | -0.215 | -0.321 | -0.319 |
| Other Non Cash Items
| 32.715 | 4.747 | 13.053 | 2.313 | 0.086 | 0.251 | 0.168 | 0.162 |
| Operating Cash Flow
| -13.211 | -16.339 | -7.948 | -8.554 | -7.399 | -2.059 | -1.858 | -1.912 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.034 | -0.032 | 0 | -0.836 | -0.812 | -0.121 | 0 | -0.05 |
| Acquisitions Net
| -0.061 | -14.921 | -0.224 | -7.298 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.262 | -0.185 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.167 | -15.138 | -0.203 | -8.134 | -0.812 | -0.121 | 0 | -0.05 |
| Financing Activities: | ||||||||
| Debt Repayment
| -40.14 | -5.775 | -4.715 | -5.287 | -3.108 | -0.022 | -0.038 | -1.428 |
| Common Stock Issued
| 0 | 35.108 | 9.944 | 20.604 | 18.89 | 2.258 | 0.975 | 4.225 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 44.109 | -4.913 | 13.782 | -0.064 | 0.279 | 0.302 | 1.221 | 0 |
| Financing Cash Flow
| 3.968 | 24.42 | 19.011 | 15.254 | 16.061 | 2.539 | 2.157 | 2.797 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.076 | -7.057 | 10.859 | -1.434 | 7.849 | 0.358 | 0.299 | 0.835 |
| Cash At End Of Period
| 1.624 | 10.7 | 18.807 | 7.948 | 9.382 | 1.533 | 1.174 | 0.875 |