Dialogue Health Technologies Inc
TSX:CARE
Dialogue Health Technologies Inc
TSX:CARE
Price:
5.14
CAD
0.1%
Market Closed
Market Cap:
CA$346.7m
Cash Flow Statement
Cash Flow Statement
Dialogue Health Technologies Inc
Dialogue Health Technologies Inc
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%
|
|
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