Healixa Inc.
EMOR · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,730 | -$645 | -$2,843 | -$15,058 |
| Dep. & Amort. | $33 | $33 | $23 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $146 | $3 | $410 | -$374 |
| Other Non-Cash | $5,672 | -$1,530 | $716 | $13,710 |
| Operating Cash Flow | -$879 | -$2,139 | -$1,694 | -$1,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$115 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$50 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$115 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $912 | $2,027 | $1,747 | $588 |
| Stock Issued | $50 | $0 | $0 | $1,263 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $0 | $0 | $15 |
| Financing Cash Flow | $949 | $2,027 | $1,747 | $1,867 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | -$112 | -$61 | $159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $135 | $196 | $37 |
| End Cash | $92 | $23 | $135 | $196 |
| Free Cash Flow | -$879 | -$2,139 | -$1,809 | -$1,657 |