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

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Cash Flow Statement 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
Operating Activities
Net Income 0.10M2.33M5.70M-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-18.58M-3.49M-3.74M67.07M
Depreciation and Depletion 0.08M0.14M0.15M0.26M0.30M0.27M0.53M0.66M0.56M1.75M1.03M1.08M1.08M
Share-based Compensation 0.22M1.90M4.42M8.35M2.93M2.10M3.94M2.65M3.22M2.80M3.33M3.15M4.32M5.65M5.40M4.53M4.22M5.35M1.68M
Deferred Taxes -3.64M-0.11M-0.77M-0.20M-0.38M0.13M-1.02M-0.08M0.05M-0.12M-0.10M-0.02M0.02M0.55M
Gains from Investment Securities -2.18M-5.12M8.10M19.86M-0.07M14.91M3.42M-10.91M-2.55M-19.27M-0.42M-1.98M-0.57M2.46M-5.72M1.70M-3.48M0.91M0.30M7.95M4.31M-0.08M-5.20M
Asset Writedowns and Impairment 0.17M20.58M0.03M5.73M0.03M0.35M-0.39M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.78M1.39M1.64M1.69M1.80M1.48M0.82M0.82M0.87M0.72M0.79M0.22M
Depreciation & Amortization (CF) 0.13M0.13M0.27M0.46M0.72M1.15M2.30M1.98M1.65M1.81M1.84M1.81M1.59M1.56M1.28M1.53M1.70M1.78M1.70M
Change in Working Capital
Change in Receivables 0.34M-0.47M0.17M-0.04M1.78M0.47M4.12M0.89M5.58M6.04M-1.25M-0.12M2.61M4.36M-3.36M-2.61M0.52M6.26M1.77M
Change in Accured Expenses 0.04M0.14M-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
Change in Taxes 0.03M0.21M0.15M0.15M0.12M
Other Working Capital Changes 0.12M0.02M-0.01M-0.04M0.83M5.75M3.94M1.32M1.71M3.90M1.47M1.62M1.69M-2.20M4.93M1.16M-7.12M-2.35M1.96M-2.25M4.55M-3.07M
Investing Activities
Capital Expenditures -0.00M0.05M0.20M0.26M0.22M0.44M0.63M0.01M0.65M0.74M0.69M0.02M0.82M16.16M9.31M4.59M2.62M2.30M2.83M
Sales of Property, Plant and Equipment 0.14M0.01M0.01M0.01M0.06M
Change in Intangibles -0.50M12.36M0.31M0.74M0.60M0.46M0.53M0.43M0.30M
Change in Acquisitions & Divestments 17.21M11.70M208.70M10.00M131.19M133.35M102.74M65.21M9.50M107.75M43.55M51.70M
Cash from Investing Activities -275.00M-275.00M0.72M-0.05M-303.36M-320.80M4.63M11.00M207.62M0.46M16.27M3.77M-3.04M0.07M24.56M-16.91M-12.65M3.98M20.41M28.68M2.40M
Financing Activities
Other financing activities 0.41M0.44M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect -0.01M0.00M0.01M0.08M0.00M0.02M-0.10M0.01M-0.03M-0.01M0.06M-0.11M0.13M0.15M-0.62M
Change in Cash 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-37.30M
Beginning Cash Balance 0.23M
Free Cash Flow -0.00M-0.26M-0.21M-0.29M-0.41M-0.66M-10.02M-15.88M-6.24M-10.50M-22.30M-9.12M-17.50M-8.94M1.33M-9.34M-16.37M-7.73M-2.95M-6.34M-2.87M-5.36M-40.13M
Net Cash Flow 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-36.69M