Theradiag SA
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Theradiag SA
Cash Flow Statement
Cash Flow Statement
Theradiag SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Jun-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
(0)
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-46%
|
(3)
+17%
|
(2)
+28%
|
(2)
-12%
|
(2)
+2%
|
(2)
+7%
|
(2)
+26%
|
(1)
+16%
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+59%
|
(0)
+33%
|
(0)
+35%
|
(0)
+2%
|
(0)
+16%
|
(0)
+19%
|
(0)
+3%
|
(0)
-41%
|
(0)
-164%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
1
|
4
|
3
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
1
|
2
|
2
|
1
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+57%
|
4
-18%
|
2
-44%
|
3
+42%
|
6
+118%
|
4
-39%
|
(0)
N/A
|
(0)
-29%
|
(0)
-93%
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
+1%
|
(0)
N/A
|
0
N/A
|
4
+1 615%
|
1
-61%
|
(2)
N/A
|
(2)
+9%
|
(1)
+67%
|
(1)
-65%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-18%
|
(4)
+14%
|
(3)
+29%
|
(3)
-7%
|
(3)
-5%
|
(3)
+9%
|
(2)
+31%
|
(2)
+14%
|
(0)
+85%
|
(1)
-335%
|
|
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