Devonian Health Group Inc. (DVHGF)
USD 0.13
(-6.29%)
USD 0.13
(-6.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.35 Million | -2.87 Million | -1.83 Million | -2.02 Million | -1.15 Million | -2.14 Million |
| Net Income | -4.59 Million | -3.44 Million | -3.34 Million | -4.37 Million | -2.97 Million | -3.18 Million |
| Depreciation & Amortization | 423.45 Thousand | 863.86 Thousand | 1.03 Million | 1.04 Million | 1.02 Million | 640.7 Thousand |
| Deferred income taxes | - | -361.58 Thousand | 293.17 Thousand | -243.96 Thousand | -193.17 Thousand | -87.12 Thousand |
| Stock-based compensation | 484.87 Thousand | 532.68 Thousand | 82.72 Thousand | 344.1 Thousand | 109.73 Thousand | 137.46 Thousand |
| Change in working capital | -316.25 Thousand | -602.37 Thousand | -385.68 Thousand | 774.15 Thousand | 993.3 Thousand | 348.09 Thousand |
| Other non-cash items | -348.7 Thousand | 144.12 Thousand | 492.57 Thousand | 430.37 Thousand | -112.02 Thousand | 4691.00 |
| Investing Cash Flow | 5 Million | -5.07 Million | -14.1 Thousand | -29.47 Thousand | -114.9 Thousand | 130.32 Thousand |
| Investments in PPE | - | -79.44 Thousand | -14.1 Thousand | -29.47 Thousand | -114.9 Thousand | -71.62 Thousand |
| Acquisitions | - | - | - | - | - | 201.94 Thousand |
| Investment purchases | - | -5 Million | - | - | - | - |
| Sales/Maturities of investments | 5 Million | - | - | - | - | - |
| Other Investing Activities | 5 Million | -5 Million | -14.1 Thousand | -29.47 Thousand | -114.9 Thousand | -71.62 Thousand |
| Financing Cash Flow | 1.61 Million | 10.41 Million | 1.27 Million | 2.72 Million | 535.42 Thousand | 790 Thousand |
| Debt repayment | -14.66 Thousand | -526.76 Thousand | -5199.00 | -515.17 Thousand | -3.09 Million | -166.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Million | 10.76 Million | 1.17 Million | 2.2 Million | - | 54 Thousand |
| Other Financing Activities | 466.11 Thousand | 175 Thousand | 108.01 Thousand | 1.04 Million | 3.62 Million | 902.86 Thousand |
| Accounts receivables | -550.97 Thousand | -95.93 Thousand | 291.58 Thousand | -76.76 Thousand | 190.88 Thousand | - |
| Accounts payables | 353.74 Thousand | -309.76 Thousand | -889.73 Thousand | 692.02 Thousand | 705.36 Thousand | - |
| Inventory | -5161.00 | -126.4 Thousand | 58.35 Thousand | 102.01 Thousand | 58.67 Thousand | - |
| Other working capital | -113.86 Thousand | -70.27 Thousand | 154.11 Thousand | 56.87 Thousand | 38.39 Thousand | 348.09 Thousand |
| Cash at beginning of period | 2.8 Million | 344.79 Thousand | 913.01 Thousand | 244.59 Thousand | 981.98 Thousand | 2.2 Million |
| Cash at end of period | 5.06 Million | 2.8 Million | 344.79 Thousand | 913.01 Thousand | 244.59 Thousand | 981.98 Thousand |
| Capital Expenditure | - | -79.44 Thousand | -14.1 Thousand | -29.47 Thousand | -114.9 Thousand | -71.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.25 Million | 2.46 Million | -568.22 Thousand | 668.42 Thousand | -737.39 Thousand | -1.22 Million |
| Free Cash Flow | -4.35 Million | -2.95 Million | -1.84 Million | -2.05 Million | -1.27 Million | -2.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -373.82 Thousand | -1.21 Million | -721.56 Thousand | -863.3 Thousand | -4.59 Million | -1.48 Million |
| Depreciation & Amortization | 106.71 Thousand | 106.95 Thousand | 106.54 Thousand | 104.68 Thousand | 423.45 Thousand | 104.68 Thousand |
| Deferred income taxes | - | -972.53 Thousand | - | - | - | - |
| Stock-based compensation | 347.05 Thousand | 350.2 Thousand | - | 104.62 Thousand | 484.87 Thousand | 74.5 Thousand |
| Change in working capital | 178.36 Thousand | 408.42 Thousand | 6966.00 | -568.85 Thousand | -316.25 Thousand | 477.96 Thousand |
| Other non-cash items | 199.8 Thousand | 972.53 Thousand | 213.09 Thousand | -2748.00 | -348.7 Thousand | 1412.00 |
| Investing Cash Flow | - | - | - | - | 5 Million | - |
| Investments in PPE | -1.45 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5 Million | - |
| Other Investing Activities | - | - | - | - | 5 Million | - |
| Financing Cash Flow | 2.24 Million | -3.59 Million | 489.44 Thousand | 1.16 Million | 1.61 Million | -6433.00 |
| Debt repayment | -2.03 Million | -3.58 Million | -6435.00 | -295.04 Thousand | -14.66 Thousand | -6433.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1279.00 | - | - | - | - |
| Common Stock Issuance | 213.31 Thousand | -1279.00 | 495.87 Thousand | 1.16 Million | 1.16 Million | - |
| Other Financing Activities | 2.25 Million | -14.33 Thousand | 489.44 Thousand | 292.7 Thousand | 466.11 Thousand | -6433.00 |
| Accounts receivables | -5.47 Million | -1.88 Million | - | -550.97 Thousand | -550.97 Thousand | -1771.00 |
| Accounts payables | 5.89 Million | 2.66 Million | - | - | 353.74 Thousand | 444.18 Thousand |
| Inventory | -62.91 Thousand | 17.72 Thousand | - | -5161.00 | -5161.00 | 27.44 Thousand |
| Other working capital | -182.31 Thousand | -386.94 Thousand | 6966.00 | -12.72 Thousand | -113.86 Thousand | 477.96 Thousand |
| Cash at beginning of period | 1 Million | 4.94 Million | 5.06 Million | 5.12 Million | 2.8 Million | 5.96 Million |
| Cash at end of period | 3.5 Million | 1 Million | 4.94 Million | 5.06 Million | 5.06 Million | 5.12 Million |
| Capital Expenditure | -1.45 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.5 Million | -3.94 Million | -118.61 Thousand | -65.4 Thousand | 2.25 Million | -833.94 Thousand |
| Free Cash Flow | 258.31 Thousand | -344.62 Thousand | -608.05 Thousand | -1.22 Million | -4.35 Million | -827.5 Thousand |
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