Strata Critical Medical Cash Flow Statement (2019-2025) | SRTA

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M0.10M2.33M5.70M-0.01M-0.10M-1.08M-7.77M-9.18M0.77M-11.01M8.41M-9.24M-15.41M-10.19M-12.23M0.29M-33.94M-4.23M-11.33M3.67M-2.36M-3.49M-3.74M67.07M-3.44M
Depreciation and Depletion (Quarter) 0.08M0.14M0.15M0.26M0.30M0.27M0.53M0.66M0.56M0.78M1.03M1.08M1.08M1.53M
Share-based Compensation (Quarter) 0.01M0.22M1.90M0.66M8.35M2.93M2.10M3.94M2.65M3.22M2.80M3.33M3.15M4.32M5.65M5.40M4.53M4.22M5.35M1.68M6.59M
Deferred Taxes (Quarter) -3.64M-0.11M-0.77M-0.20M-0.38M0.13M-1.02M-0.08M0.05M-0.12M-0.10M-0.02M0.02M0.55M-0.13M
Gains from Investment Securities (Quarter) 0.33M-2.18M-5.12M2.62M-2.41M14.91M3.42M-10.91M0.01M-19.27M-0.36M3.24M-0.57M2.46M-5.72M-0.10M-3.48M0.91M2.27M4.31M-0.08M-0.03M-1.42M
Asset Writedowns and Impairment (Quarter) 0.17M-0.01M0.03M5.73M-5.76M0.03M-0.03M1.67M
Cash from Operations (Quarter) -0.00M-0.26M-0.21M-0.29M-0.42M-0.60M-9.82M-15.61M-6.02M-10.06M-21.68M-9.10M-16.86M-8.20M2.02M-9.32M-15.55M8.43M6.36M-1.75M-0.25M-3.06M-37.30M-8.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.78M1.39M1.64M1.69M1.80M1.48M0.82M0.82M0.87M0.72M0.79M0.22M0.48M
Depreciation & Amortization (CF) (Quarter) 0.13M0.13M0.27M0.46M0.72M1.15M2.30M1.98M1.65M1.81M1.84M1.81M1.59M1.56M1.28M1.53M1.70M1.78M1.70M3.01M
Change in Working Capital
Change in Receivables (Quarter) 0.34M-0.47M0.17M-0.04M1.78M0.47M4.12M0.89M5.58M6.04M-1.25M-0.12M2.61M4.36M-3.36M-2.61M0.52M6.26M1.77M3.48M
Change in Accured Expenses (Quarter) 0.00M0.04M0.14M-0.04M-0.04M-0.04M1.87M2.42M0.60M1.92M2.64M1.27M5.64M-3.38M3.47M4.00M4.96M-10.24M2.71M-0.81M-0.00M-2.28M3.19M7.48M-6.02M
Change in Taxes (Quarter) 0.03M0.21M0.15M0.15M0.12M
Other Working Capital Changes (Quarter) 0.12M0.02M-0.01M-0.04M0.83M0.85M-0.00M1.32M0.30M3.90M-3.04M1.08M1.54M-1.52M-0.99M1.16M1.29M-2.37M-0.21M1.29M1.00M-3.07M2.46M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.05M0.20M0.26M0.44M0.63M0.01M0.65M0.74M-1.39M0.82M16.16M7.57M27.38M2.62M-2.38M0.28M-0.39M
Sales of Property, Plant and Equipment (Quarter) 0.14M0.01M0.01M0.01M0.06M
Change in Intangibles (Quarter) -0.50M12.36M0.31M0.74M0.60M0.46M0.53M0.43M0.30M0.16M
Acquisitions (Quarter) 1.36M
Change in Acquisitions & Divestments (Quarter) 11.70M208.70M238.38M131.19M-110.66M102.74M-102.74M177.45M107.75M43.55M51.70M23.20M
Cash from Investing Activities (Quarter) -275.00M-275.00M0.72M-0.05M-303.36M-320.80M4.63M11.00M207.62M0.46M16.27M3.77M-3.04M0.07M24.56M-16.91M-12.65M3.98M20.41M28.68M2.40M18.27M
Financing Activities
Other financing activities (Quarter) 0.04M0.41M0.44M
Cash from Financing Activities (Quarter) 276.82M276.56M0.01M-1.75M333.48M0.18M-2.96M0.02M-0.93M-0.03M-0.02M-0.01M-0.02M0.05M-1.21M-0.73M-3.87M-4.25M-1.14M-1.79M-1.74M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.00M0.01M0.08M0.00M0.02M-0.10M0.01M-0.03M-0.01M0.06M-0.11M0.13M0.15M-0.62M
Change in Cash (Quarter) 1.82M1.31M-0.21M-0.29M-0.42M-2.41M20.30M-2.75M-4.36M0.95M185.02M-8.56M-0.60M-4.43M-1.12M-9.25M9.04M-9.69M-6.96M-1.76M16.04M24.63M-37.30M8.22M
Beginning Cash Balance (Quarter) 0.23M
Free Cash Flow (Quarter) -0.00M-0.26M-0.21M-0.29M-0.41M-0.66M-10.02M-15.88M-6.02M-10.50M-22.30M-9.12M-17.50M-8.94M3.41M-9.32M-16.37M-7.73M-1.22M-29.14M-2.87M-0.68M-37.58M-7.92M
Net Cash Flow (Quarter) 1.82M1.31M-0.21M-0.29M-0.41M0.72M-2.41M20.30M-336.23M-4.35M0.95M185.01M-8.64M-0.61M-4.44M-1.02M-9.27M9.06M-9.69M-7.02M-1.65M15.91M24.48M-36.69M8.22M