Rhinomed Limited
RHNMF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,908 | -$5,281 | -$8,639 | -$7,266 |
| Dep. & Amort. | -$892 | $699 | $592 | $596 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,103 | $1,474 |
| Change in WC | $680 | -$361 | $577 | -$508 |
| Other Non-Cash | $3,942 | -$801 | $32 | $930 |
| Operating Cash Flow | -$7,178 | -$5,743 | -$5,335 | -$5,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$877 | -$49 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6 |
| Investing Cash Flow | -$95 | -$877 | -$49 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6,645 | $0 | $0 |
| Stock Repurch. | $0 | -$263 | -$22 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,465 | $6,248 | -$22 | $12,050 |
| Financing Cash Flow | $5,465 | $6,248 | -$22 | $12,050 |
| Forex Effect | $14 | $18 | -$11 | $31 |
| Net Chg. in Cash | -$1,795 | -$355 | -$5,418 | $6,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,985 | $2,340 | $7,757 | $1,421 |
| End Cash | $190 | $1,989 | $2,340 | $7,757 |
| Free Cash Flow | -$7,273 | -$877 | -$49 | -$5,751 |