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Dialogue Health Technologies Inc
TSX:CARE

Watchlist Manager
Dialogue Health Technologies Inc Logo
Dialogue Health Technologies Inc
TSX:CARE
Watchlist
Price: 5.14 CAD 0.1% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-6.3m
+56%
Operating Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-23.9m
+51%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-739k
+28%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dialogue Health Technologies Inc

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Cash Flow Statement
Currency: CAD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(20)
(251)
(258)
(250)
(251)
(27)
(29)
(29)
(26)
(22)
(19)
Depreciation & Amortization
2
3
3
3
3
3
3
3
4
4
3
Change in Deffered Taxes
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
1
Other Non-Cash Items
1
227
227
226
227
2
3
3
3
3
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(0)
(3)
6
(1)
(3)
(4)
(2)
4
1
6
Cash from Operating Activities
(18)
N/A
(23)
-22%
(31)
-39%
(15)
+51%
(23)
-51%
(26)
-13%
(28)
-6%
(25)
+10%
(16)
+38%
(15)
+7%
(6)
+56%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
(5)
(4)
(8)
(9)
(4)
(6)
(27)
(26)
(24)
(48)
(24)
Cash from Investing Activities
(6)
N/A
(6)
+7%
(9)
-60%
(10)
-16%
(5)
+52%
(7)
-34%
(28)
-317%
(27)
+4%
(25)
+8%
(49)
-97%
(24)
+51%
Financing Cash Flow
Net Issuance of Common Stock
43
144
144
101
101
0
0
1
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
(1)
(10)
(10)
(10)
(10)
0
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
42
N/A
133
+214%
132
0%
90
-32%
90
0%
(1)
N/A
(1)
-27%
(1)
+29%
(1)
-41%
(1)
+11%
(1)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
1
1
1
0
(0)
(1)
(1)
Net Change in Cash
17
N/A
104
+498%
92
-11%
65
-30%
62
-4%
(33)
N/A
(56)
-70%
(52)
+7%
(42)
+20%
(65)
-55%
(32)
+51%
Free Cash Flow
Free Cash Flow
(19)
N/A
(24)
-22%
(33)
-38%
(17)
+49%
(24)
-45%
(27)
-13%
(29)
-6%
(26)
+10%
(16)
+38%
(15)
+8%
(7)
+56%

See Also

Summary
CARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARE stock valuation using valuation multiples.
Wall Street Estimates
CARE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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