Dialogue Health Technologies Inc.
DLHTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,757 | -$2,655 | -$4,507 | -$5,992 |
| Dep. & Amort. | $784 | $753 | $947 | $944 |
| Deferred Tax | $920 | $205 | $174 | -$538 |
| Stock-Based Comp. | $1,231 | $860 | $858 | $1,090 |
| Change in WC | $1,288 | -$4,241 | $4,919 | $3,019 |
| Other Non-Cash | -$583 | -$948 | $716 | $177 |
| Operating Cash Flow | -$2,117 | -$6,026 | $3,107 | -$1,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$70 | -$12 | -$22 |
| Net Acquisitions | $136 | -$136 | $2,749 | -$849 |
| Inv. Purchases | $0 | -$25,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $240 | $0 | -$849 | $0 |
| Investing Cash Flow | $252 | -$25,206 | $1,888 | -$871 |
| 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. | -$205 | -$170 | -$560 | $196 |
| Financing Cash Flow | -$205 | -$170 | -$560 | $196 |
| Forex Effect | -$109 | $65 | -$476 | -$352 |
| Net Chg. in Cash | -$2,179 | -$31,337 | $3,959 | -$2,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,360 | $62,697 | $58,738 | $61,065 |
| End Cash | $29,181 | $31,360 | $62,697 | $58,738 |
| Free Cash Flow | -$2,241 | -$6,096 | $3,095 | -$1,322 |