Technology & Telecommunication Services » Software | HealthSpace Data Systems Ltd.

HealthSpace Data Systems Ltd. | Cash Flow

Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51.10
635.90
1,069.10
1,788.30
2,410.50
1,201.30
Depreciation, Depletion & Amortization
38.00
45.00
206.30
340.50
308.30
222.90
Other Funds
110.00
-
2,802.30
-
-
428.60
Funds from Operations
294.10
507.30
910.20
1,511.30
1,797.00
549.80
Changes in Working Capital
356.20
556.30
1,132.70
903.10
680.60
828.60
Net Operating Cash Flow
62.10
49.00
222.60
2,414.40
1,116.50
1,378.40
Capital Expenditures
16.70
5.90
116.60
258.80
201.00
Net Investing Cash Flow
16.70
766.20
116.60
258.80
201.00
Issuance/Reduction of Debt, Net
81.70
1,065.10
174.80
552.00
744.90
Net Financing Cash Flow
28.40
1,065.20
2,977.10
132.30
1,164.90
Net Change in Cash
45.60
308.10
3,005.20
2,960.20
247.10
Free Cash Flow
78.80
43.10
219.30
2,417.40
1,121.40
Net Assets from Acquisitions
-
544.80
-
-
-
Change in Capital Stock
-
0.10
-
419.70
1,909.80
Exchange Rate Effect
4.80
39.80
77.90
154.70
94.40
Other Uses
-
215.60
-
-
-

About HealthSpace Data Systems

View Profile
Address
7491 Vedder Road
Chiliwack British Columbia V2R 6E7
Canada
Employees -
Website http://www.healthspace.com
Updated 07/08/2019
HealthSpace Data Systems Ltd. engages in the provision of software services. It offers enterprise and mobile solutions among health and agricultural departments as well as other regulatory agencies across North America. Its services include inspection, information, and communication management systems for federal, state, county, and municipal governments.

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