Field Trip Health Ltd. ^FTRP

Trading inactive

Finances

	2022	2021	2020
Revenue	4.860 M ^{405.78 %}	960.895 K ^{95 989.50 %}	1.000 K
Net income	-55.787 M ^{-141.31 %}	-23.118 M ^{-779.68 %}	-2.628 M
Income before tax	-54.691 M ^{-136.57 %}	-23.118 M ^{-779.68 %}	-2.628 M
Income before tax ratio	-11.25 ^{53.23 %}	-24.06 ^{99.08 %}	-2 628.00
EBITDA	-49.992 M ^{-133.39 %}	-21.420 M ^{-771.09 %}	-2.459 M
Net income ratio	-11.48 ^{52.29 %}	-24.06 ^{99.08 %}	-2 628.00
Ratio EBITDA	-10.29 ^{53.86 %}	-22.29 ^{99.09 %}	-2 459.00
Gross profit ratio	-0.88 ^{-45.49 %}	-0.61 ^{92.78 %}	-8.40
Weighted average shs out dil	6.614 M ^{0.00 %}	6.614 M ^{-12.94 %}	7.597 M
Weighted average shs out	6.614 M ^{0.00 %}	6.614 M ^{-12.94 %}	7.597 M
EPS diluted	-8.44 ^{-141.14 %}	-3.50 ^{-900.00 %}	-0.35
Earnings per share	-8.44 ^{-141.14 %}	-3.50 ^{-900.00 %}	-0.35
Gross profit	-4.290 M ^{-635.85 %}	-583.000 K ^{-6 838.00 %}	-8.403 K
Income tax expense	1.096 M	0.000	0.000
Cost of revenue	9.150 M ^{492.62 %}	1.544 M ^{16 320.29 %}	9.403 K
General and administrative expenses	34.483 M ^{185.95 %}	12.059 M ^{358.87 %}	2.628 M
Selling and marketing expenses	3.233 M ^{98.34 %}	1.630 M ^{433.19 %}	305.710 K
Other expenses	3.709 M ^{177.20 %}	1.338 M ^{855.88 %}	139.975 K
Operating expenses	48.735 M ^{164.22 %}	18.445 M ^{464.76 %}	3.266 M
Cost and expenses	57.886 M ^{189.57 %}	19.990 M ^{510.20 %}	3.276 M
Research and development expenses	7.311 M ^{113.90 %}	3.418 M ^{1 669.22 %}	193.192 K
Selling general and administrative expenses	37.716 M ^{175.50 %}	13.690 M ^{366.76 %}	2.933 M
Interest income	425.904 K ^{734.50 %}	51.037 K ^{1 822.30 %}	2.655 K
Interest expense	1.096 M ^{261.36 %}	303.296 K ^{1 244.28 %}	22.562 K
Depreciation and amortization	3.603 M ^{158.46 %}	1.394 M ^{852.71 %}	146.320 K
Operating income	-53.595 M ^{-181.65 %}	-19.029 M ^{-481.04 %}	-3.275 M
Operating income ratio	-11.03 ^{44.31 %}	-19.80 ^{99.40 %}	-3 275.00
Total other income expenses net	-1.096 M ^{73.20 %}	-4.089 M ^{-732.47 %}	646.508 K
	2022	2021	2020

	2022	2021	2020
Net debt	-34.668 M ^{-11.93 %}	-30.972 M ^{-284.77 %}	-8.050 M
Total investments	0.000 ^{-100.00 %}	72.553 M	0.000
Total debt	29.052 M ^{287.52 %}	7.497 M ^{386.43 %}	1.541 M
Accumulated other comprehensive income loss	683.647 K ^{108.87 %}	327.302 K ^{760.94 %}	-49.521 K
Retained earnings	-80.443 M ^{-212.38 %}	-25.752 M ^{-877.63 %}	-2.634 M
Common stock	132.111 M ^{1.01 %}	130.784 M ^{923.25 %}	12.781 M
Total equity	66.959 M ^{-41.04 %}	113.563 M ^{988.98 %}	10.428 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	26.745 M ^{316.17 %}	6.426 M ^{495.96 %}	1.078 M
Total non current liabilities	26.745 M ^{316.17 %}	6.426 M ^{495.96 %}	1.078 M
Other current liabilities	5.847 M ^{163.13 %}	2.222 M ^{622.26 %}	307.643 K
Deferred revenue	278.717 K ^{558.63 %}	42.318 K ^{2 015.90 %}	2.000 K
Short term debt	2.307 M ^{115.50 %}	1.070 M ^{131.26 %}	462.871 K
Total current liabilities	8.432 M ^{30.51 %}	6.461 M ^{519.60 %}	1.043 M
Total liabilities	35.178 M ^{172.96 %}	12.887 M ^{507.58 %}	2.121 M
Other non current assets	728.207 K ^{36.81 %}	532.264 K ^{195.34 %}	180.222 K
Long term investments	0.000	0.000	0.000
Intangible assets	483.354 K ^{13.16 %}	427.124 K ^{241.75 %}	124.980 K
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	483.354 K ^{13.16 %}	427.124 K ^{241.75 %}	124.980 K
Property plant equipment net	31.748 M ^{238.42 %}	9.381 M ^{324.85 %}	2.208 M
Total non current assets	32.959 M ^{218.74 %}	10.341 M ^{311.43 %}	2.513 M
Other current assets	4.228 M ^{-1.06 %}	4.274 M ^{1 727.05 %}	233.916 K
Short term investments	0.000 ^{-100.00 %}	72.553 M	0.000
cash and cash equivalents	63.720 M ^{65.64 %}	38.469 M ^{301.11 %}	9.591 M
Cash and short term investments	63.720 M ^{-42.61 %}	111.022 M ^{1 057.59 %}	9.591 M
Total current assets	69.177 M ^{-40.42 %}	116.109 M ^{1 057.88 %}	10.028 M
Inventory	0.000	0.000	0.000
Net receivables	1.229 M ^{51.00 %}	813.761 K ^{300.65 %}	203.112 K
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	3.126 M ^{1 056.82 %}	270.235 K
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	14.607 M ^{78.07 %}	8.203 M ^{2 380.44 %}	330.703 K
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	102.136 M ^{-19.23 %}	126.450 M ^{908.29 %}	12.541 M
	2022	2021	2020

	2022	2021	2020
Deferred income tax	0.000	0.000	0.000
Stock based compensation	7.166 M ^{135.45 %}	3.043 M ^{820.29 %}	330.703 K
Change in working capital	-386.551 K ^{-759.20 %}	58.639 K ^{-70.64 %}	199.724 K
Accounts receivables	-449.420 K ^{26.40 %}	-610.649 K ^{-191.54 %}	-209.457 K
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	62.869 K ^{-90.61 %}	669.288 K ^{63.57 %}	409.181 K
Other non cash items	47.362 K ^{-97.86 %}	2.210 M ^{10 358.05 %}	21.136 K
Net cash provided by operating activities	-44.262 M ^{-169.71 %}	-16.411 M ^{-750.10 %}	-1.930 M
Investments in property plant and equipment	-3.625 M ^{-43.65 %}	-2.523 M ^{-208.69 %}	-817.442 K
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-72.549 M	0.000
Sales maturities of investments	72.546 M	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-123.465 K
Net cash used for investing activites	68.921 M ^{191.81 %}	-75.073 M ^{-7 878.77 %}	-940.907 K
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	124.795 M ^{880.12 %}	12.733 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-265.752 K ^{-100.22 %}	121.286 M ^{861.64 %}	12.612 M
Net cash used provided by financing activities	-265.752 K ^{-100.22 %}	121.286 M ^{861.64 %}	12.612 M
Effect of forex changes on cash	250.613 K ^{-30.24 %}	359.255 K ^{814.84 %}	-50.257 K
Net change in cash	24.644 M ^{-18.29 %}	30.162 M ^{211.24 %}	9.691 M
Cash at beginning of period	39.853 M ^{311.24 %}	9.691 M	0.000
Cash at end of period	64.497 M ^{61.84 %}	39.853 M ^{311.24 %}	9.691 M
Operating cash flow	-44.262 M ^{-169.71 %}	-16.411 M ^{-750.10 %}	-1.930 M
Capital expenditure	-3.625 M ^{-43.65 %}	-2.523 M ^{-208.69 %}	-817.442 K
Free CashFlow	-47.887 M ^{-152.91 %}	-18.934 M ^{-589.04 %}	-2.748 M
	2022	2021	2020

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenue	0.000 ^{-100.00 %}	1.724 M ^{26.67 %}	1.361 M ^{49.92 %}	907.816 K ^{4.66 %}	867.400 K ^{64.77 %}	526.435 K ^{66.42 %}	316.329 K ^{234.63 %}	94.532 K ^{300.58 %}	23.599 K ^{2 259.90 %}	1.000 K	0.000	0.000
Net income	-5.237 M ^{63.99 %}	-14.543 M ^{4.90 %}	-15.292 M ^{-17.46 %}	-13.019 M ^{-3.90 %}	-12.530 M ^{-57.59 %}	-7.951 M ^{3.93 %}	-8.276 M ^{-110.48 %}	-3.932 M ^{-32.88 %}	-2.959 M ^{-232.10 %}	-891.000 K ^{15.60 %}	-1.056 M ^{-104.98 %}	-515.000 K
Income before tax	-5.219 M ^{63.17 %}	-14.170 M ^{5.35 %}	-14.971 M ^{-14.99 %}	-13.019 M ^{-3.90 %}	-12.530 M ^{-57.59 %}	-7.951 M ^{3.93 %}	-8.276 M ^{-110.48 %}	-3.932 M ^{-32.88 %}	-2.959 M ^{-232.10 %}	-891.000 K ^{15.60 %}	-1.056 M ^{-104.98 %}	-515.000 K
Income before tax ratio	0.00 ^{100.00 %}	-8.22 ^{25.28 %}	-11.00 ^{23.30 %}	-14.34 ^{0.72 %}	-14.45 ^{4.36 %}	-15.10 ^{42.27 %}	-26.16 ^{37.10 %}	-41.59 ^{66.83 %}	-125.39 ^{85.93 %}	-891.00	0.00	0.00
EBITDA	-12.234 M ^{3.46 %}	-12.673 M ^{7.06 %}	-13.636 M ^{-14.45 %}	-11.914 M ^{-1.24 %}	-11.768 M ^{98.63 %}	-861.526 M ^{-334.39 %}	367.562 M ^{-22.66 %}	475.257 M ^{17 624.23 %}	-2.712 M ^{86.44 %}	-19.998 M ^{-209.96 %}	18.187 M ^{3 631.44 %}	-515.000 K
Net income ratio	0.00 ^{100.00 %}	-8.44 ^{24.92 %}	-11.24 ^{21.65 %}	-14.34 ^{0.72 %}	-14.45 ^{4.36 %}	-15.10 ^{42.27 %}	-26.16 ^{37.10 %}	-41.59 ^{66.83 %}	-125.39 ^{85.93 %}	-891.00	0.00	0.00
Ratio EBITDA	0.00 ^{100.00 %}	-7.35 ^{26.63 %}	-10.02 ^{23.66 %}	-13.12 ^{3.27 %}	-13.57 ^{99.17 %}	-1 636.53 ^{-240.84 %}	1 161.96 ^{-76.89 %}	5 027.47 ^{4 474.75 %}	-114.92 ^{99.43 %}	-19 998.00	0.00	0.00
Gross profit ratio	0.00 ^{100.00 %}	-0.56 ^{35.63 %}	-0.87 ^{21.67 %}	-1.11 ^{-129.77 %}	-0.48 ^{-325.60 %}	-0.11 ^{89.80 %}	-1.12 ^{23.56 %}	-1.46 ^{-3.22 %}	-1.41 ^{83.17 %}	-8.40	0.00	0.00
Weighted average shs out dil	11.630 M ^{0.52 %}	11.570 M ^{0.00 %}	11.570 M ^{0.82 %}	11.476 M ^{0.07 %}	11.468 M ^{51.47 %}	7.571 M ^{0.00 %}	7.571 M ^{-0.34 %}	7.597 M ^{0.00 %}	7.597 M ^{0.00 %}	7.597 M ^{0.00 %}	7.597 M ^{0.00 %}	7.597 M
Weighted average shs out	11.630 M ^{0.52 %}	11.570 M ^{0.00 %}	11.570 M ^{0.82 %}	11.476 M ^{0.07 %}	11.468 M ^{51.47 %}	7.571 M ^{0.00 %}	7.571 M ^{-0.34 %}	7.597 M ^{0.00 %}	7.597 M ^{0.00 %}	7.597 M ^{0.00 %}	7.597 M ^{0.00 %}	7.597 M
EPS diluted	-0.45 ^{64.29 %}	-1.26 ^{4.55 %}	-1.32 ^{-16.81 %}	-1.13 ^{-3.67 %}	-1.09 ^{-3.81 %}	-1.05 ^{3.67 %}	-1.09 ^{-109.62 %}	-0.52 ^{-33.33 %}	-0.39 ^{-225.00 %}	-0.12 ^{14.29 %}	-0.14 ^{-106.79 %}	-0.07
Earnings per share	-0.45 ^{64.29 %}	-1.26 ^{4.55 %}	-1.32 ^{-16.81 %}	-1.13 ^{-3.67 %}	-1.09 ^{-3.81 %}	-1.05 ^{3.67 %}	-1.09 ^{-109.62 %}	-0.52 ^{-33.33 %}	-0.39 ^{-225.00 %}	-0.12 ^{14.29 %}	-0.14 ^{-106.79 %}	-0.07
Gross profit	0.000 ^{100.00 %}	-967.000 K ^{18.47 %}	-1.186 M ^{-17.43 %}	-1.010 M ^{-140.48 %}	-420.000 K ^{-601.25 %}	-59.893 K ^{83.03 %}	-353.000 K ^{-155.80 %}	-138.000 K ^{-313.47 %}	-33.376 K ^{-297.19 %}	-8.403 K	0.000	0.000
Income tax expense	17.545 K ^{-95.29 %}	372.290 K ^{16.00 %}	320.944 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000 ^{-100.00 %}	2.691 M ^{5.65 %}	2.547 M ^{32.86 %}	1.917 M ^{48.95 %}	1.287 M ^{119.50 %}	586.328 K ^{-12.35 %}	668.911 K ^{188.18 %}	232.114 K ^{307.40 %}	56.975 K ^{505.92 %}	9.403 K	0.000	0.000
General and administrative expenses	2.141 M ^{-74.14 %}	8.278 M ^{-13.48 %}	9.568 M ^{1.21 %}	9.454 M ^{17.27 %}	8.062 M ^{59.01 %}	5.070 M ^{54.67 %}	3.278 M ^{42.89 %}	2.294 M ^{61.78 %}	1.418 M ^{22.56 %}	1.157 M ^{38.90 %}	832.984 K ^{76.84 %}	471.028 K
Selling and marketing expenses	0.000 ^{100.00 %}	-226.000 K ^{-120.95 %}	1.079 M ^{-17.95 %}	1.315 M ^{33.27 %}	986.705 K ^{46.16 %}	675.068 K ^{26.22 %}	534.848 K ^{99.22 %}	268.475 K ^{76.82 %}	151.832 K ^{-8.39 %}	165.737 K ^{71.94 %}	96.391 K ^{121.17 %}	43.582 K
Other expenses	0.000 ^{-100.00 %}	1.242 M ^{22.49 %}	1.014 M ^{19.48 %}	848.712 K ^{40.66 %}	603.381 K ^{11.88 %}	539.321 K ^{43.30 %}	376.365 K ^{63.23 %}	230.569 K ^{20.24 %}	191.760 K ^{58.87 %}	120.703 K ^{527.39 %}	19.239 K ^{58 200.00 %}	33.000
Operating expenses	5.033 M ^{-56.72 %}	11.628 M ^{-11.12 %}	13.083 M ^{-4.65 %}	13.721 M ^{24.60 %}	11.012 M ^{53.88 %}	7.156 M ^{36.20 %}	5.254 M ^{48.46 %}	3.539 M ^{41.79 %}	2.496 M ^{60.51 %}	1.555 M ^{51.01 %}	1.030 M ^{100.09 %}	514.643 K
Cost and expenses	5.033 M ^{-64.85 %}	14.319 M ^{-8.39 %}	15.630 M ^{-0.06 %}	15.639 M ^{27.16 %}	12.299 M ^{58.84 %}	7.743 M ^{30.75 %}	5.922 M ^{57.04 %}	3.771 M ^{47.71 %}	2.553 M ^{63.13 %}	1.565 M ^{51.98 %}	1.030 M ^{100.09 %}	514.643 K
Research and development expenses	2.892 M ^{23.96 %}	2.333 M ^{64.06 %}	1.422 M ^{-32.38 %}	2.103 M ^{54.75 %}	1.359 M ^{55.86 %}	871.955 K ^{-18.13 %}	1.065 M ^{42.76 %}	745.989 K ^{1.50 %}	735.000 K ^{555.79 %}	112.079 K ^{38.18 %}	81.113 K	0.000
Selling general and administrative expenses	2.141 M ^{-73.41 %}	8.052 M ^{-24.37 %}	10.647 M ^{-1.14 %}	10.770 M ^{19.02 %}	9.049 M ^{57.51 %}	5.745 M ^{50.71 %}	3.812 M ^{48.79 %}	2.562 M ^{63.18 %}	1.570 M ^{18.67 %}	1.323 M ^{42.35 %}	929.375 K ^{80.60 %}	514.610 K
Interest income	17.545 K ^{-79.20 %}	84.349 K ^{-13.93 %}	98.006 K ^{-12.44 %}	111.934 K ^{-14.95 %}	131.615 K ^{239.97 %}	38.714 K ^{417.22 %}	7.485 K ^{189.11 %}	2.589 K ^{14.20 %}	2.267 K ^{-14.29 %}	2.645 K ^{26 350.00 %}	10.000	0.000
Interest expense	17.545 K ^{-95.29 %}	372.290 K ^{16.00 %}	320.944 K ^{25.11 %}	256.522 K ^{75.00 %}	146.587 K ^{29.81 %}	112.928 K ^{22.52 %}	92.173 K ^{51.20 %}	60.962 K ^{63.65 %}	37.251 K ^{96.01 %}	19.005 K ^{434.30 %}	3.557 K	0.000
Depreciation and amortization	1.205 M ^{7.11 %}	1.125 M ^{10.95 %}	1.014 M ^{19.48 %}	848.712 K ^{37.89 %}	615.483 K ^{100.07 %}	-853.689 M ^{-327.20 %}	375.745 M ^{-21.58 %}	479.128 M ^{228 317.24 %}	209.760 K ^{101.10 %}	-19.126 M ^{-199.41 %}	19.239 M ^{58 299 900.00 %}	33.000
Operating income	-13.438 M ^{2.61 %}	-13.798 M ^{5.82 %}	-14.650 M ^{0.55 %}	-14.731 M ^{-28.87 %}	-11.431 M ^{-58.41 %}	-7.216 M ^{-28.72 %}	-5.606 M ^{-52.46 %}	-3.677 M ^{-45.34 %}	-2.530 M ^{-61.76 %}	-1.564 M ^{-51.88 %}	-1.030 M ^{-99.95 %}	-515.000 K
Operating income ratio	0.00 ^{100.00 %}	-8.00 ^{25.65 %}	-10.76 ^{33.66 %}	-16.23 ^{-23.13 %}	-13.18 ^{3.86 %}	-13.71 ^{22.65 %}	-17.72 ^{54.44 %}	-38.90 ^{63.72 %}	-107.21 ^{93.15 %}	-1 564.00	0.00	0.00
Total other income expenses net	8.219 M ^{2 309.41 %}	-372.000 K ^{-15.89 %}	-321.000 K ^{-118.75 %}	1.712 M ^{255.78 %}	-1.099 M ^{-49.73 %}	-734.000 K ^{72.51 %}	-2.670 M ^{-942.97 %}	-256.000 K ^{40.33 %}	-429.000 K ^{-163.80 %}	672.447 K ^{2 692.42 %}	-25.939 K	0.000
	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31
Net debt	-40.394 M ^{-16.52 %}	-34.668 M ^{-640.43 %}	6.415 M ^{337.27 %}	-2.704 M ^{82.54 %}	-15.489 M ^{49.99 %}	-30.972 M ^{-814.39 %}	-3.387 M ^{66.88 %}	-10.226 M ^{-27.03 %}	-8.050 M
Total investments	7.735 M	0.000 ^{-100.00 %}	56.115 M ^{-13.85 %}	65.137 M ^{-9.70 %}	72.133 M ^{-0.58 %}	72.553 M	0.000	0.000	0.000
Total debt	0.000 ^{-100.00 %}	29.052 M ^{17.29 %}	24.769 M ^{25.82 %}	19.685 M ^{62.14 %}	12.141 M ^{61.95 %}	7.497 M ^{16.38 %}	6.442 M ^{79.04 %}	3.598 M ^{133.44 %}	1.541 M
Accumulated other comprehensive income loss	-233.908 K ^{-134.21 %}	683.647 K ^{604.34 %}	97.062 K ^{561.54 %}	-21.030 K ^{-104.88 %}	431.369 K ^{31.80 %}	327.302 K ^{54.97 %}	211.204 K ^{1 189.95 %}	16.373 K ^{133.06 %}	-49.521 K
Retained earnings	-93.899 M ^{-16.73 %}	-80.443 M ^{-21.38 %}	-66.273 M ^{-29.18 %}	-51.301 M ^{-34.01 %}	-38.282 M ^{-48.66 %}	-25.752 M ^{-44.66 %}	-17.801 M ^{-86.88 %}	-9.525 M ^{-261.62 %}	-2.634 M
Common stock	132.112 M ^{0.00 %}	132.111 M ^{0.12 %}	131.948 M ^{0.19 %}	131.698 M ^{0.17 %}	131.473 M ^{0.53 %}	130.784 M ^{389.25 %}	26.731 M ^{6.79 %}	25.032 M ^{95.85 %}	12.781 M
Total equity	53.330 M ^{-20.35 %}	66.959 M ^{-15.06 %}	78.827 M ^{-13.87 %}	91.518 M ^{-11.01 %}	102.845 M ^{-9.44 %}	113.563 M ^{900.39 %}	11.352 M ^{-32.24 %}	16.752 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	26.745 M ^{16.78 %}	22.903 M ^{26.52 %}	18.102 M ^{67.37 %}	10.815 M ^{68.29 %}	6.426 M ^{15.97 %}	5.541 M ^{86.18 %}	2.976 M ^{176.01 %}	1.078 M
Total non current liabilities	0.000 ^{-100.00 %}	26.745 M ^{16.78 %}	22.903 M ^{26.52 %}	18.102 M ^{67.37 %}	10.815 M ^{68.29 %}	6.426 M ^{15.97 %}	5.541 M ^{86.18 %}	2.976 M ^{176.01 %}	1.078 M
Other current liabilities	34.737 M ^{494.14 %}	5.847 M ^{-10.32 %}	6.520 M ^{-24.01 %}	8.580 M ^{175.18 %}	3.118 M ^{40.32 %}	2.222 M ^{93.92 %}	1.146 M ^{-45.33 %}	2.096 M ^{581.20 %}	307.643 K
Deferred revenue	0.000 ^{-100.00 %}	278.717 K ^{41.93 %}	196.374 K ^{51.76 %}	129.400 K ^{89.60 %}	68.249 K ^{61.28 %}	42.318 K	0.000 ^{-100.00 %}	22.838 K ^{1 041.90 %}	2.000 K
Short term debt	0.000 ^{-100.00 %}	2.307 M ^{23.64 %}	1.866 M ^{17.85 %}	1.583 M ^{19.41 %}	1.326 M ^{23.85 %}	1.070 M ^{18.89 %}	900.361 K ^{44.86 %}	621.530 K ^{34.28 %}	462.871 K
Total current liabilities	34.737 M ^{311.96 %}	8.432 M ^{-1.74 %}	8.582 M ^{-16.62 %}	10.292 M ^{89.52 %}	5.431 M ^{-15.94 %}	6.461 M ^{103.59 %}	3.173 M ^{15.82 %}	2.740 M ^{162.77 %}	1.043 M
Total liabilities	34.737 M ^{-1.25 %}	35.178 M ^{11.73 %}	31.485 M ^{10.88 %}	28.394 M ^{74.78 %}	16.246 M ^{26.06 %}	12.887 M ^{47.88 %}	8.715 M ^{52.45 %}	5.716 M ^{169.50 %}	2.121 M
Other non current assets	53.873 K ^{-92.60 %}	728.207 K ^{-45.88 %}	1.346 M ^{-4.58 %}	1.410 M ^{82.68 %}	771.949 K ^{45.03 %}	532.264 K ^{39.81 %}	380.712 K ^{56.71 %}	242.946 K ^{34.80 %}	180.222 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	483.354 K	0.000	0.000 ^{-100.00 %}	505.201 K ^{18.28 %}	427.124 K ^{45.02 %}	294.531 K ^{-3.47 %}	305.119 K ^{144.13 %}	124.980 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	483.354 K	0.000	0.000 ^{-100.00 %}	505.201 K ^{18.28 %}	427.124 K ^{45.02 %}	294.531 K ^{-3.47 %}	305.119 K ^{144.13 %}	124.980 K
Property plant equipment net	0.000 ^{-100.00 %}	31.748 M ^{12.71 %}	28.169 M ^{25.51 %}	22.443 M ^{56.67 %}	14.325 M ^{52.70 %}	9.381 M ^{17.07 %}	8.013 M ^{55.61 %}	5.150 M ^{133.21 %}	2.208 M
Total non current assets	53.873 K ^{-99.84 %}	32.959 M ^{11.67 %}	29.514 M ^{23.73 %}	23.853 M ^{52.88 %}	15.602 M ^{50.89 %}	10.341 M ^{19.01 %}	8.689 M ^{52.49 %}	5.698 M ^{126.70 %}	2.513 M
Other current assets	39.845 M ^{842.30 %}	4.228 M ^{-19.27 %}	5.238 M ^{-13.70 %}	6.070 M ^{127.03 %}	2.673 M ^{-37.45 %}	4.274 M ^{343.39 %}	963.878 K ^{0.05 %}	963.395 K ^{311.86 %}	233.916 K
Short term investments	7.735 M	0.000 ^{-100.00 %}	56.115 M ^{-13.85 %}	65.137 M ^{-9.70 %}	72.133 M ^{-0.58 %}	72.553 M	0.000	0.000	0.000
cash and cash equivalents	40.394 M ^{-36.61 %}	63.720 M ^{247.18 %}	18.354 M ^{-18.02 %}	22.389 M ^{-18.97 %}	27.630 M ^{-28.18 %}	38.469 M ^{291.39 %}	9.829 M ^{-28.90 %}	13.824 M ^{44.13 %}	9.591 M
Cash and short term investments	48.129 M ^{-24.47 %}	63.720 M ^{-14.43 %}	74.469 M ^{-14.92 %}	87.526 M ^{-12.27 %}	99.763 M ^{-10.14 %}	111.022 M ^{1 029.55 %}	9.829 M ^{-28.90 %}	13.824 M ^{44.13 %}	9.591 M
Total current assets	88.014 M ^{27.23 %}	69.177 M ^{-14.38 %}	80.797 M ^{-15.89 %}	96.060 M ^{-7.18 %}	103.488 M ^{-10.87 %}	116.109 M ^{920.47 %}	11.378 M ^{-32.16 %}	16.771 M ^{67.25 %}	10.028 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	39.793 K ^{-96.76 %}	1.229 M ^{12.70 %}	1.090 M ^{-55.76 %}	2.464 M ^{134.24 %}	1.052 M ^{29.28 %}	813.761 K ^{39.05 %}	585.236 K ^{-70.50 %}	1.984 M ^{876.82 %}	203.112 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	918.921 K ^{-70.61 %}	3.126 M ^{177.30 %}	1.127 M	0.000 ^{-100.00 %}	270.235 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	15.351 M ^{5.09 %}	14.607 M ^{11.89 %}	13.054 M ^{17.16 %}	11.142 M ^{20.82 %}	9.223 M ^{12.43 %}	8.203 M ^{271.14 %}	2.210 M ^{79.73 %}	1.230 M ^{271.84 %}	330.703 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	88.068 M ^{-13.77 %}	102.136 M ^{-7.41 %}	110.311 M ^{-8.01 %}	119.913 M ^{0.69 %}	119.091 M ^{-5.82 %}	126.450 M ^{530.15 %}	20.067 M ^{-10.69 %}	22.469 M ^{79.16 %}	12.541 M
	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	744.398 K ^{-54.80 %}	1.647 M ^{-19.68 %}	2.051 M ^{-0.26 %}	2.056 M ^{45.59 %}	1.412 M ^{100.06 %}	-2.306 B ^{-354.61 %}	905.511 M ^{-35.43 %}	1.402 B ^{202 677.50 %}	691.572 K ^{100.32 %}	-219.542 M ^{-348.38 %}	88.389 M
Change in working capital	161.262 K ^{-83.45 %}	974.549 K ^{1 880.15 %}	49.216 K ^{-49.95 %}	98.338 K ^{106.52 %}	-1.509 M ^{99.76 %}	-631.562 M ^{-142.20 %}	1.497 B ^{273.01 %}	-865.069 M ^{-1 399 253.83 %}	61.828 K ^{100.11 %}	-56.702 M ^{-208.72 %}	52.154 M
Accounts receivables	-703.723 K	0.000	0.000	0.000 ^{100.00 %}	-299.555 K ^{-100.08 %}	381.513 M ^{-72.73 %}	1.399 B ^{178.55 %}	-1.781 B ^{-1 537 605.89 %}	-115.810 K ^{-100.15 %}	79.743 M ^{209.76 %}	-72.655 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	864.985 K	0.000	0.000	0.000 ^{100.00 %}	-1.209 M ^{99.88 %}	-1.013 B ^{-1 135.66 %}	97.819 M ^{-89.32 %}	915.748 M ^{515 413.78 %}	177.638 K ^{100.13 %}	-136.445 M ^{-209.32 %}	124.809 M
Other non cash items	636.053 K ^{5 194.27 %}	12.014 K ^{-98.22 %}	675.856 K ^{138.57 %}	-1.752 M ^{-257.60 %}	1.112 M ^{-99.99 %}	12.847 B ^{312.53 %}	-6.045 B ^{11.11 %}	-6.800 B ^{-19 446 399.71 %}	34.967 K ^{-100.00 %}	1.732 B ^{264.77 %}	-1.051 B
Net cash provided by operating activities	-10.710 M ^{-2.86 %}	-10.412 M ^{6.88 %}	-11.182 M ^{4.99 %}	-11.769 M ^{-7.98 %}	-10.899 M ^{-100.12 %}	9.048 B ^{376.27 %}	-3.275 B ^{43.41 %}	-5.787 B ^{-295 053.82 %}	-1.961 M ^{-100.14 %}	1.436 B ^{260.88 %}	-892.327 M
Investments in property plant and equipment	-70.363 K ^{88.00 %}	-586.175 K ^{57.57 %}	-1.381 M ^{-353.66 %}	-304.524 K ^{70.26 %}	-1.024 M ^{-100.07 %}	1.398 B ^{468.83 %}	-379.142 M ^{68.95 %}	-1.221 B ^{-243 563.27 %}	-501.096 K ^{-100.38 %}	133.310 M ^{201.58 %}	-131.232 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-7.790 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	55.552 M ^{521.02 %}	8.945 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	7.720 M	0.000 ^{-100.00 %}	127.162 M	0.000	0.000	0.000 ^{100.00 %}	-250.439 K	0.000
Net cash used for investing activites	-7.860 M ^{-114.30 %}	54.965 M ^{626.70 %}	7.564 M ^{1.99 %}	7.416 M ^{824.17 %}	-1.024 M ^{-100.07 %}	1.526 B ^{502.37 %}	-379.142 M ^{68.95 %}	-1.221 B ^{-243 563.27 %}	-501.096 K ^{-100.38 %}	133.059 M ^{201.39 %}	-131.232 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.556 B ^{-15 255.44 %}	-81.772 M ^{-100.64 %}	12.763 B ^{13 347 864.67 %}	95.617 K ^{100.00 %}	-3.573 B ^{-280.38 %}	1.981 B
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-429.946 K ^{-183.15 %}	517.048 K ^{211.82 %}	-462.390 K ^{-28.88 %}	-358.766 K ^{-1 035.36 %}	38.356 K ^{100.00 %}	-11.002 B ^{-5 612.73 %}	-192.585 M ^{-101.70 %}	11.316 B ^{8 452 345.20 %}	-133.880 K ^{100.00 %}	-3.563 B ^{-280.80 %}	1.971 B
Net cash used provided by financing activities	-429.946 K ^{-183.15 %}	517.048 K ^{211.82 %}	-462.390 K ^{-28.88 %}	-358.766 K ^{-1 035.36 %}	38.356 K ^{100.00 %}	-11.002 B ^{-5 612.73 %}	-192.585 M ^{-101.70 %}	11.316 B ^{8 452 345.20 %}	-133.880 K ^{100.00 %}	-3.563 B ^{-280.80 %}	1.971 B
Effect of forex changes on cash	-523.081 K ^{-222.40 %}	427.355 K ^{503.17 %}	70.851 K ^{119.01 %}	-372.639 K ^{-398.00 %}	125.046 K ^{-99.93 %}	170.081 M ^{178.74 %}	-216.014 M ^{-567.10 %}	46.246 M ^{99 728.76 %}	46.325 K ^{127.21 %}	-170.257 K ^{-26.12 %}	-135.000 K
Net change in cash	-19.523 M ^{-142.91 %}	45.498 M ^{1 234.79 %}	-4.009 M ^{21.14 %}	-5.084 M ^{56.77 %}	-11.760 M ^{99.88 %}	-9.939 B ^{-144.65 %}	-4.063 B ^{-128.95 %}	14.035 B ^{550 611.08 %}	-2.549 M ^{99.87 %}	-1.995 B ^{-310.63 %}	947.000 M
Cash at beginning of period	64.497 M ^{239.48 %}	18.999 M ^{-17.43 %}	23.008 M ^{-18.10 %}	28.093 M ^{-29.51 %}	39.853 M ^{-99.60 %}	9.979 B ^{-28.93 %}	14.042 B ^{196 530.39 %}	7.141 M ^{-26.31 %}	9.691 M ^{-99.52 %}	2.004 B ^{89.56 %}	1.057 B
Cash at end of period	44.974 M ^{-30.27 %}	64.497 M ^{239.48 %}	18.999 M ^{-17.43 %}	23.008 M ^{-18.10 %}	28.093 M ^{-29.51 %}	39.853 M ^{-99.60 %}	9.979 B ^{-28.93 %}	14.042 B ^{196 530.39 %}	7.141 M ^{-26.31 %}	9.691 M ^{-99.52 %}	2.004 B
Operating cash flow	-10.710 M ^{-2.86 %}	-10.412 M ^{6.88 %}	-11.182 M ^{4.99 %}	-11.769 M ^{-7.98 %}	-10.899 M ^{-100.12 %}	9.048 B ^{376.27 %}	-3.275 B ^{43.41 %}	-5.787 B ^{-295 053.82 %}	-1.961 M ^{-100.14 %}	1.436 B ^{260.88 %}	-892.327 M
Capital expenditure	-70.363 K ^{88.00 %}	-586.175 K ^{57.57 %}	-1.381 M ^{-353.66 %}	-304.524 K ^{70.26 %}	-1.024 M ^{-100.07 %}	1.398 B ^{468.83 %}	-379.142 M ^{68.95 %}	-1.221 B ^{-243 563.27 %}	-501.096 K ^{-100.38 %}	133.310 M ^{201.58 %}	-131.232 M
Free CashFlow	-10.780 M ^{1.98 %}	-10.998 M ^{12.46 %}	-12.563 M ^{-4.06 %}	-12.073 M ^{-1.26 %}	-11.923 M ^{-100.11 %}	10.446 B ^{385.88 %}	-3.654 B ^{47.86 %}	-7.008 B ^{-284 573.30 %}	-2.462 M ^{-100.16 %}	1.569 B ^{253.27 %}	-1.024 B
	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020	2019

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1865482/000110465922075940/ftrp-20220629x40f.htm
2021
2020

Field Trip Health Ltd. FTRP

Finances

Field Trip Health Ltd. ^FTRP