Dialogue Health Technologies Inc.
DLHTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$3 | -$5 | -$6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $1 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$4 | $5 | $3 |
| Other Non-Cash | -$1 | -$1 | $1 | $0 |
| Operating Cash Flow | -$2 | -$6 | $3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | $3 | -$1 |
| Inv. Purchases | $0 | -$25 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | $0 | -$25 | $2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$1 | $0 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | -$31 | $4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $63 | $59 | $61 |
| End Cash | $29 | $31 | $63 | $59 |
| Free Cash Flow | -$2 | -$6 | $3 | -$1 |