Dialogue Health Technologies Inc.
DLHTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$251 | -$20 | -$12 |
| Dep. & Amort. | $4 | $3 | $2 | $1 |
| Deferred Tax | -$1 | -$0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $0 | $0 |
| Change in WC | $3 | -$2 | -$1 | -$2 |
| Other Non-Cash | $1 | $226 | $1 | $0 |
| Operating Cash Flow | -$16 | -$23 | -$18 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$22 | -$3 | -$5 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$25 | -$5 | -$6 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $100 | $43 | $35 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $90 | $42 | $35 |
| Financing Cash Flow | -$1 | $90 | $42 | $35 |
| Forex Effect | -$0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$42 | $62 | $17 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $42 | $25 | $4 |
| End Cash | $63 | $104 | $42 | $25 |
| Free Cash Flow | -$16 | -$24 | -$19 | -$14 |