Health Logic Interactive Inc. (CHYPF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.51 Thousand | -3874.40 | -1.17 Million | -191.44 Thousand | 14.57 Thousand | 4320.54 |
| Net Income | -160.24 Thousand | -831.61 Thousand | 7.32 Million | -313.83 Thousand | -52.53 Thousand | -572.92 Thousand |
| Depreciation & Amortization | - | - | - | - | 10.22 Thousand | - |
| Deferred income taxes | - | - | - | - | -49.72 Thousand | - |
| Stock-based compensation | - | 340.56 Thousand | 329.27 Thousand | - | 29.05 Thousand | 485.7 Thousand |
| Change in working capital | 22.18 Thousand | 342.97 Thousand | 740.74 Thousand | 152.75 Thousand | 45.21 Thousand | 336.12 Thousand |
| Other non-cash items | 98.9 Thousand | 144.2 Thousand | -9.56 Million | -30.36 Thousand | 32.34 Thousand | 266.21 Thousand |
| Investing Cash Flow | - | - | - | - | -36.15 Thousand | -962.36 Thousand |
| Investments in PPE | 0.75 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -36.15 Thousand | -962.36 Thousand |
| Financing Cash Flow | 36.21 Thousand | - | 1.09 Million | 274.72 Thousand | 39.74 Thousand | 655.11 Thousand |
| Debt repayment | -36.21 Thousand | - | -13.74 Thousand | -274.72 Thousand | -14.97 Thousand | -90.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.1 Million | - | 51.28 Thousand | 564.58 Thousand |
| Other Financing Activities | 48.00 | - | 9934.00 | 549.45 Thousand | 3427.00 | 894.76 |
| Accounts receivables | 642.08 | 58.73 Thousand | -12.18 Thousand | -9021.19 | -218.24 | -25.08 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.54 Thousand | 284.23 Thousand | 752.92 Thousand | 161.77 Thousand | 45.42 Thousand | 361.2 Thousand |
| Cash at beginning of period | 3029.73 | 7399.23 | 83.33 Thousand | 53.21 | -3950.00 | 330.36 Thousand |
| Cash at end of period | 884.27 | 3029.73 | 7399.23 | 83.33 Thousand | 53.21 | -3950.00 |
| Capital Expenditure | 0.75 | - | - | - | - | - |
| Effect of forex changes on cash | 106.00 | - | - | - | -19.52 Thousand | 5867.00 |
| Net cash flow / Change in cash | -2145.46 | -4369.49 | -75.93 Thousand | 83.27 Thousand | 4003.21 | -334.31 Thousand |
| Free Cash Flow | -38.5 Thousand | -3874.40 | -1.17 Million | -191.44 Thousand | 14.57 Thousand | 4320.54 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.32 Thousand | -13.87 Thousand | -71.49 Thousand | -160.24 Thousand | 15.63 Thousand | -55.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.73 Thousand | 8278.00 | 20.59 Thousand | 22.18 Thousand | 14.19 Thousand | -10.83 Thousand |
| Other non-cash items | 2394.00 | 2394.00 | 67.46 | 98.9 Thousand | -33.13 Thousand | 36.53 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 36.21 Thousand | - | 36.21 Thousand |
| Debt repayment | - | - | - | -36.21 Thousand | - | -36.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 48.00 | - | 72.42 Thousand |
| Accounts receivables | -1897.00 | -484.00 | -2557.00 | 642.08 | 1383.87 | -1220.62 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.63 Thousand | - | - | 21.54 Thousand | 12.8 Thousand | -9610.38 |
| Cash at beginning of period | 456.00 | 1172.00 | 7656.00 | 3029.73 | 9168.22 | 2326.15 |
| Cash at end of period | 4724.00 | 456.00 | 1172.00 | 884.27 | 5635.58 | 9168.22 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 0.11 | 106.00 | - | - |
| Net cash flow / Change in cash | 4268.00 | -716.00 | -6484.00 | -2145.46 | -3532.64 | 6842.07 |
| Free Cash Flow | 4269.00 | -716.00 | -6590.00 | -38.51 Thousand | -3310.24 | -29.41 Thousand |
SOM
ASTERDM
BEEKAY
1447
8173
013360