Filament Health Corp.
FH
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -715.90K | -753.90K | -672.90K | -907.60K |
| Total Depreciation and Amortization | 38.70K | 39.60K | 39.20K | 39.50K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 267.00K | 175.10K | 171.00K | -593.00K |
| Change in Net Operating Assets | 83.40K | 109.90K | 187.00K | -242.00K | 588.70K |
| Cash from Operations | -320.30K | -299.40K | -352.60K | -704.30K | -872.80K |
| Capital Expenditure | -700.00 | -8.40K | -12.30K | -15.70K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -8.40K | -12.30K | -15.70K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.10K | -37.10K | -36.20K | -35.30K | -34.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 999.20K | 50.00K | 850.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.20K | -27.20K | 703.80K | 10.90K | 599.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.20K | -335.00K | 338.80K | -709.20K | -275.40K |