WELL Health Technologies Corp T.WELL

Alternate Symbol(s): WHTCF | T.WELL.DB

Healthcare

WELL Health Technologies Corp. is a practitioner-focused digital healthcare company. The Company develops technologies, services, and support available, which ensures healthcare providers are empowered to positively impact patient outcomes. Its business units include Canadian Patient Services, WELL Health USA Patient Services and SaaS and Technology Services. WELL Health USA Patient and Provider Services includes Primary Circle Medical, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing. Its healthcare and digital platform includes front and back-office management software applications that help physicians run and secure their practices. Its focused markets include the gastrointestinal market, women's health, primary care and mental health. Its solutions enable 34,000 healthcare providers between the United States and Canada and power owned and operated healthcare’s in Canada with 165 clinics supporting primary care, specialized care and diagnostic services.

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WELL Health Technologies Corp > reconciliation of Net Loss to EBITDA (Q3)

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Post by monty613on Jan 24, 2022 1:43pm

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Post# 34354017

reconciliation of Net Loss to EBITDA (Q3)

here is the breakdown from Q3. decide for yourself which one-time expenses and non-cash expenses are warranted to be added back for the purposes of calculating recurring cashflow.

Net Loss (10,408)
Dep/Amort 16,326
Income Taxes 2,854
Interest Income (71)
Interest Expense 3,214
Rent Expense on Finance Leases (1,909)
Stock Based Compensation 9,447
FX Gain (387)
Time Based Earn Out Expenses 1,393
Share of Loss of Associates 97
Transaction Costs Expensed 1,809

Adj EBITDA 22,275

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