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Reliq Health Technologies Inc. (RHT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21500.0000 (0.00%)
At close: 04:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-4,084
-8,171
-11,781
-11,122
Depreciation & amortization
116.121
115.287
125.756
445.41
Stock based compensation
2,012
5,507
4,362
3,751
Change in working capital
-5,199
-5,472
186.703
760.507
Accounts receivable
688.045
-104.356
-1,132
-
Inventory
-107.048
273.286
547.563
968.671
Other working capital
-7,179
-8,028
-7,106
-6,307
Other non-cash items
31.033
35.28
46.619
36.193
Net cash provided by operating activites
-7,179
-8,028
-7,106
-6,257
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-50.205
Sales/Maturities of investments
-
0
23
-
Net cash used for investing activites
0
0
23
372.273
Cash flows from financing activities
Debt repayment
-83.066
-97.733
-120.57
-47.798
Common stock issued
-
0
3,036
-
Other financing activites
-
144
-57.062
-
Net cash used privided by (used for) financing activities
5,909
7,934
7,297
5,553
Net change in cash
-1,271
-93.518
213.5
-332.23
Cash at beginning of period
1,346
226.299
12.799
345.029
Cash at end of period
75.065
132.781
226.299
12.799
Free Cash Flow
Operating Cash Flow
-7,179
-8,028
-7,106
-6,257
Capital Expenditure
-
-
-
-50.205
Free Cash Flow
-7,179
-8,028
-7,106
-6,307