Reliq Health Technologies Inc.
RQHTF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,171 | -$11,781 | -$11,122 | -$13,004 |
| Dep. & Amort. | $115 | $126 | $445 | $634 |
| Deferred Tax | $0 | -$4,385 | -$3,864 | -$5,374 |
| Stock-Based Comp. | $5,507 | $4,362 | $3,751 | $1,328 |
| Change in WC | -$5,472 | $181 | $761 | -$452 |
| Other Non-Cash | -$8 | $4,391 | $3,772 | $4,904 |
| Operating Cash Flow | -$8,028 | -$7,106 | -$6,257 | -$11,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$50 | $0 |
| Net Acquisitions | $0 | $0 | $422 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $23 | $372 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | -$121 | -$8 | $0 |
| Stock Issued | $8,032 | $3,036 | $5,560 | $2,508 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,032 | $4,381 | $5,560 | $2,508 |
| Financing Cash Flow | $7,934 | $7,297 | $5,553 | $2,508 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94 | $214 | -$332 | -$9,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $13 | $345 | $9,801 |
| End Cash | $133 | $226 | $13 | $345 |
| Free Cash Flow | -$8,028 | -$7,106 | -$6,307 | -$11,964 |