Dialogue Health Technologies Inc.
DLHTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,953 | -$251,351 | -$20,231 | -$12,043 |
| Dep. & Amort. | $3,552 | $2,621 | $1,921 | $703 |
| Deferred Tax | -$615 | -$393 | $93 | $255 |
| Stock-Based Comp. | $3,470 | $2,061 | $293 | $274 |
| Change in WC | $3,006 | -$1,731 | -$1,201 | -$2,263 |
| Other Non-Cash | $971 | $225,514 | $714 | $89 |
| Operating Cash Flow | -$15,569 | -$23,279 | -$18,412 | -$12,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454 | -$738 | -$942 | -$603 |
| Net Acquisitions | -$22,353 | -$3,429 | -$5,000 | -$1,093 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,853 | -$789 | $0 | -$228 |
| Investing Cash Flow | -$24,660 | -$4,956 | -$5,942 | -$1,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $100,008 | $43,235 | $35,003 |
| Stock Repurch. | -$172 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,155 | $89,712 | $42,185 | $35,460 |
| Financing Cash Flow | -$1,155 | $89,712 | $42,185 | $35,460 |
| Forex Effect | -$215 | $752 | -$375 | -$30 |
| Net Chg. in Cash | -$41,599 | $62,229 | $17,455 | $20,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,296 | $42,067 | $24,612 | $4,090 |
| End Cash | $62,697 | $104,296 | $42,067 | $24,612 |
| Free Cash Flow | -$16,023 | -$24,017 | -$19,354 | -$13,587 |