Toronto - Delayed Quote CAD
Healwell AI Inc. (AIDX.TO)
1.4800
-0.0200
(-1.33%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-22,619
-22,619
--
-8,346
-7,098
Investing Cash Flow
-15,373
-15,373
1,454
-1,168
-8,644
Financing Cash Flow
28,243
28,243
27,095
3,783
21,990
End Cash Position
9,413
9,413
--
1,411
7,142
Capital Expenditure
-1,312
-1,312
--
-1,148
-2,368
Issuance of Capital Stock
19,119
19,119
--
--
27,542
Issuance of Debt
774
774
--
5,272
498
Repayment of Debt
-1,168
-1,168
-2,261
-500
-3,799
Repurchase of Capital Stock
-625
-625
--
--
-870
Free Cash Flow
-23,931
-23,931
--
-9,494
-9,466
12/31/2021 - 1/6/2021
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