Dialogue Health Technologies Inc.
DLHTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,697 | $104,296 | $42,067 | $24,612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,190 | $13,659 | $11,359 | $4,246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $82,330 | $119,767 | $55,081 | $29,784 |
| Property Plant & Equip (Net) | $1,720 | $2,705 | $2,707 | $2,507 |
| Goodwill | $24,586 | $6,963 | $3,115 | $0 |
| Intangibles | $6,237 | $5,819 | $5,472 | $1,135 |
| Long-Term Investments | $1,004 | $0 | $0 | $0 |
| Tax Assets | $3,511 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $426 |
| Total NC Assets | $37,058 | $15,486 | $11,294 | $4,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,388 | $135,253 | $66,375 | $33,853 |
| Liabilities | – | – | – | – |
| Payables | $2,789 | $2,665 | $2,449 | $981 |
| Short-Term Debt | $804 | $941 | $923 | $797 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $912 | $68 | $477 | $29 |
| Other Curr. Liab. | $15,360 | $7,587 | $6,850 | $892 |
| Total Curr. Liab. | $19,865 | $11,260 | $10,698 | $2,700 |
| LT Debt | $1,050 | $1,985 | $2,546 | $2,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $458 | $766 | $977 | $0 |
| Other NC Liab. | $664 | $1,300 | $83,422 | $34,805 |
| Total NC Liab. | $2,172 | $4,052 | $86,945 | $37,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,037 | $15,312 | $97,643 | $40,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,304 | $18,385 |
| Common Stock | $459,962 | $458,962 | $1,586 | $1,016 |
| Retained Earnings | -$368,835 | -$342,882 | -$50,568 | -$26,445 |
| AOCI | $6,224 | $3,861 | $410 | $640 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $97,351 | $119,941 | -$31,268 | -$6,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,388 | $135,253 | $66,375 | $33,853 |
| Net Debt | -$60,843 | -$101,370 | -$38,598 | -$21,063 |