Reliq Health Technologies Inc.
RQHTF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$71 | -$122 | -$995 |
| Dep. & Amort. | $0 | $30 | $28 | $35 |
| Deferred Tax | $0 | -$2,839 | -$2,633 | $887 |
| Stock-Based Comp. | $0 | $0 | $711 | -$521 |
| Change in WC | -$4 | -$2,687 | -$1,942 | -$47 |
| Other Non-Cash | $2 | $2,835 | $2,625 | -$966 |
| Operating Cash Flow | -$1 | -$2,676 | -$1,334 | -$1,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$21 | $8 |
| Stock Issued | $1,351 | $3,039 | $1,114 | $942 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $2,825 | $1,297 | $942 |
| Financing Cash Flow | $1 | $2,825 | $1,276 | $950 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $149 | -$58 | -$657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $75 | $133 | $790 |
| End Cash | $0 | $224 | $75 | $133 |
| Free Cash Flow | -$1 | -$2,676 | -$1,334 | -$1,607 |