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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -12.689 | -12.26 | -9.232 | -30.284 | -16.783 | -7.353 | -8.005 | -6.833 | -3.452 | -6.738 | -7.836 | -8.76 | -7.668 | -9.735 | -4.241 | -7.006 | -3.365 | -2.841 | -2.64 | -0.779 | -1.469 | -1.332 | -1.129 | -0.949 | -0.436 | -0.319 | -0.439 |
| Depreciation & Amortization
| 2.251 | 2.66 | 2.78 | 2.238 | 3.707 | 1.794 | 1.777 | 1.737 | 1.489 | 1.577 | 1.59 | 1.571 | 1.527 | 1.552 | 1.522 | 1.402 | 1.008 | 0.936 | 0.808 | 0.041 | 0.014 | 0.012 | 0.01 | 0.002 | 0.007 | 0.008 | 0.008 |
| Deferred Income Tax
| 0.49 | -1.09 | 0.807 | 0 | 0 | 0 | 0 | 0 | -3.129 | -0.074 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.34 |
| Stock Based Compensation
| 0.015 | 0.514 | 0.063 | 0.032 | 0.003 | 0.064 | 0.249 | 0.248 | 0.222 | 0.203 | 0.206 | 0.135 | 0.171 | 0.175 | 0.109 | 0.117 | 0.117 | 0.162 | 0.294 | 0.218 | 0.065 | 0.065 | 0.12 | 0.12 | 0.123 | 0.123 | 0.079 |
| Change In Working Capital
| -0.349 | 2.195 | 2.245 | 0.011 | 1.189 | 3.73 | 1.704 | -0.933 | 1.377 | 0.492 | -1.307 | 3.624 | -1.335 | 0.944 | -0.594 | 3.308 | -1.629 | 0.467 | -2.004 | -1.762 | -0.495 | -0.112 | -0.951 | 0.651 | -0.521 | -0.419 | -0.419 |
| Accounts Receivables
| -0.507 | 0.575 | -0.87 | 0.709 | -1.074 | 0.862 | 0.33 | -0.053 | -0.151 | -0.057 | -0.028 | 1.509 | -1.349 | 0.089 | -0.865 | 0.88 | -1.506 | -0.455 | -1.879 | -2.885 | -0.943 | -0.66 | -0.539 | -0.365 | -0.103 | -0.419 | -0.419 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.258 | 2.713 | 3.346 | 1.77 | -1.318 | 3.67 | 1.489 | -1.087 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0.677 | 0 | 0 | 0.826 | -0.347 | 0 | 0 |
| Other Working Capital
| -1.1 | -1.093 | -0.231 | -2.468 | 3.582 | -0.802 | -0.115 | 0.207 | 0.606 | 0.548 | -1.279 | 2.115 | 0.014 | 0.855 | 0.271 | 2.428 | -0.123 | 0.922 | -0.125 | 0.503 | -0.229 | 0.547 | -0.412 | 0.19 | -0.071 | 0 | 0 |
| Other Non Cash Items
| 4.966 | 4.42 | -1.692 | 24.762 | 5.515 | 1.211 | 1.227 | 1.245 | 1.142 | 1.334 | 1.026 | 1.716 | 4.745 | 5.943 | 0.649 | 0.758 | 0.776 | 0.404 | 0.376 | -0.032 | -0.036 | 0.078 | 0.076 | 0.066 | 0.064 | 0.013 | 0.177 |
| Operating Cash Flow
| -5.316 | -3.56 | -5.029 | -3.241 | -6.369 | -0.554 | -3.047 | -4.536 | -2.35 | -3.206 | -6.247 | -1.713 | -2.56 | -1.12 | -2.554 | -1.422 | -3.093 | -0.873 | -3.166 | -2.313 | -1.922 | -1.291 | -1.874 | -0.11 | -0.763 | -0.593 | -0.593 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.035 | -0 | -0.009 | 0 | -0.034 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.311 | -0.19 | -0.196 | -0.138 | -0.731 | -0.038 | -0.021 | -0.021 | -0.032 | -0.02 | -0.035 | -0.035 |
| Acquisitions Net
| -0.001 | 0 | 0 | -0.052 | 0.241 | 0 | -0.25 | -6.499 | -0.148 | -4.443 | -3.831 | 0 | 0 | 0 | -0.224 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | -0.191 | 0.003 | -0.011 | 0.002 | 0 | 0 | 0 | 0 | 0 | -7.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.035 | -0 | -0.009 | -0.052 | 0.207 | 0.01 | 0.002 | -6.71 | -0.145 | -4.454 | -3.828 | 0.021 | 0 | 0 | -0.224 | -0.513 | -7.286 | -0.196 | -0.138 | -0.731 | -0.038 | -0.021 | -0.021 | -0.032 | -0.02 | -0.035 | -0.035 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -8.881 | -0.099 | -6.776 | -2.406 | -34.263 | -1.667 | -1.805 | -1.743 | -1.332 | -1.346 | -1.355 | -0.701 | -1.864 | -1.738 | -1.814 | -1.444 | -1.165 | -1.69 | -0.988 | -0.039 | -0.034 | -3.167 | -0.015 | -0.014 | 0 | 0 | 0 |
| Common Stock Issued
| 0.488 | 0.022 | 6.139 | 0 | 0 | 0 | 0 | -0.152 | 12.004 | 0 | 0 | -0.211 | -0.002 | 0 | 0 | 0 | -0.356 | 20.96 | 0 | 18.89 | 0 | -17.747 | 17.747 | -0.059 | 1.467 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.284 | -2.535 | -2.45 | -2.826 | 49.513 | -1.432 | -1.146 | -1.168 | -1.098 | 22.053 | -1.443 | 12.241 | 0.002 | 13.24 | -0.142 | -0.242 | 0.213 | 0.02 | -0.055 | -18.536 | 0.071 | 18.111 | 0.78 | -0.027 | -1.515 | 1.343 | 1.343 |
| Financing Cash Flow
| 5.084 | -2.415 | 10.465 | -5.232 | 15.25 | -3.099 | -2.951 | -3.063 | 9.573 | 20.707 | -2.798 | 11.329 | -1.864 | 11.502 | -1.956 | -1.686 | -1.308 | 19.29 | -1.042 | 0.315 | 0.036 | -2.802 | 18.512 | -0.1 | -0.048 | 1.343 | 1.343 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.266 | -5.973 | 5.427 | -8.525 | 9.087 | -3.642 | -5.996 | -15.359 | 7.077 | 13.047 | -12.873 | 9.637 | -4.424 | 10.382 | -4.735 | -3.622 | -11.687 | 18.221 | -4.346 | -2.73 | -1.924 | -4.114 | 16.616 | -0.242 | -0.831 | 0.716 | 0.716 |
| Cash At End Of Period
| 1.812 | 2.078 | 8.051 | 1.624 | 10.149 | 1.061 | 4.704 | 10.7 | 26.058 | 18.981 | 5.934 | 18.807 | 9.17 | 13.594 | 3.213 | 7.948 | 11.569 | 23.256 | 5.035 | 9.382 | 12.111 | 14.035 | 18.149 | 1.533 | 1.774 | 0.716 | 0.716 |