OSR Health Cash Flow Statement (2022-2026) | OSRHW

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -988.00-0.02M-0.01M0.11M0.30M0.08M-0.09M-3.36M-2.28M-3.36M-1.34M-11.39M-5.23M-3.19M-7.25M-3.47M
Depreciation and Depletion (Quarter) 0.02M-0.01M0.04M-0.04M377.68203.32313.000.01M0.01M
Gains from Investment Securities (Quarter) -0.01M0.11M0.04M0.02M
Asset Writedowns and Impairment (Quarter) 0.00M0.06M-0.00M-0.01M0.01M0.05M57.42
Cash from Restructuring (Quarter) 8.46M0.15M0.09M-0.06M
Cash from Operations (Quarter) -0.01M0.00M-952.00-0.05M-0.35M-0.14M-0.28M-0.50M-0.48M-0.69M-0.18M-0.06M-0.48M-2.71M-1.07M-1.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.90M2.81M2.79M1.20M2.27M2.35M2.39M2.29M2.42M
Depreciation & Amortization (CF) (Quarter) 0.02M-0.01M0.04M-0.04M377.68203.32313.000.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.02M-0.01M-0.12M0.07M-0.14M-0.11M-0.21M-0.11M-0.11M
Change in Inventory (Quarter) -0.21M-0.21M0.15M-0.03M-0.19M-0.58M-0.01M0.02M0.07M
Change in Account Payables (Quarter) -0.29M-0.26M-0.05M0.25M0.02M1.01M-1.62M0.07M0.01M
Change in Accured Expenses (Quarter) 0.02M0.01M0.34M-0.12M0.23M0.58M-0.00M0.06M-0.03M-0.02M0.01M-0.05M-0.03M0.55M0.04M
Change in Taxes (Quarter) 0.13M0.14M-0.00M-0.99M0.98M-0.00M34.985.020.03M0.13M0.03M
Other Working Capital Changes (Quarter) 0.04M0.12M-0.14M0.00M0.01M-0.02M-0.02M-0.32M0.01M
Investing Activities
Capital Expenditures (Quarter) 2.07M
Sales of Property, Plant and Equipment (Quarter) 684.00663.000.00M165.000.00M17.6211.00-7.00
Acquisitions (Quarter) -1.20M-0.02M-0.01M0.01M-0.01M
Cash from Investing Activities (Quarter) -70.21M36.38M0.23M0.22M0.25M-0.19M1.19M-0.53M-0.73M-2.57M0.01M
Financing Activities
Other financing activities (Quarter) 59.67M-55.37M0.01M
Cash from Financing Activities (Quarter) 0.06M-0.01M0.06M70.48M0.20M-36.14M0.27M0.26M0.34M0.32M0.15M0.89M4.12M3.21M0.94M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 9.16M1.41M0.84M
Additional items
Exchange Rate Effect (Quarter) -0.02M-0.01M0.13M-0.13M-0.02M0.11M-0.08M-0.05M-0.09M
Change in Cash (Quarter) 0.06M-0.01M0.06M0.22M-0.35M0.06M-0.04M-0.01M-0.01M-0.10M-0.05M1.27M-0.12M0.68M-0.43M-0.05M
Free Cash Flow (Quarter) -0.01M0.00M-952.00-2.12M-0.35M-0.14M-0.28M-0.50M-0.48M-0.69M-0.18M-0.06M-0.48M-2.71M-1.07M-1.00M
Net Cash Flow (Quarter) 0.06M-0.01M0.06M0.22M-0.35M0.06M-0.04M-0.01M-0.01M-0.10M-0.05M1.27M-0.12M0.68M-0.43M-0.05M