Also trades as: GTMS.TO (TSX) · $vol 0M
GBNH NASDAQ
Greenbrook TMS Inc.
1W: +40.0%
1M: -61.6%
3M: -74.1%
1Y: -88.5%
3Y: -99.5%
$0.12
Last traded 2024-03-19 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
+19.1% ▲
Capital Expenditures
$34K
-7.4% ▼
5Y CAGR: -22.5%
Free Cash Flow
-$13M
+19.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-28.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$16M | -$30M | -$25M | -$62M |
| Depreciation & Amort. | $77K | $4M | $6M | $6M | $10M |
| Stock-Based Comp. | $468K | $690K | $591K | $879K | $348K |
| Change in Working Capital | -$3M | $142K | $3M | -$371K | $7M |
| Other Non-Cash Items | $86K | $2M | $13M | $5M | $33M |
| Operating Cash Flow | -$7M | -$9M | -$8M | -$16M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$812K | -$836K | $0 | -$32K | -$34K |
| Acquisitions (Net) | $0 | -$7M | $0 | -$15M | -$61K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $21K | -$185K | $262K |
| Investing Cash Flow | -$812K | -$8M | $21K | -$15M | $167K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16M | $15M | $19M | $24M | $4M |
| Financing Cash Flow | $16M | $15M | $19M | $24M | $4M |
| Net Change in Cash | $8M | -$1M | $11M | -$7M | -$9M |
| Cash End of Period | $9M | $8M | $18M | $11M | $2M |
| Free Cash Flow | -$8M | -$9M | -$8M | -$16M | -$13M |