Reliq Health Technologies Inc. (RQHTF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.02 Million | -7.1 Million | -6.25 Million | -11.96 Million | -8.15 Million | -2.25 Million |
| Net Income | -8.17 Million | -11.78 Million | -11.12 Million | -13 Million | -13.79 Million | -2.46 Million |
| Depreciation & Amortization | 115.28 Thousand | 125.75 Thousand | 445.41 Thousand | 634.15 Thousand | - | 2047.00 |
| Deferred income taxes | -11.25 Million | -4.38 Million | -3.86 Million | -5.37 Million | - | 107.7 Thousand |
| Stock-based compensation | 5.5 Million | 4.36 Million | 3.75 Million | 1.32 Million | 7.92 Million | 243.3 Thousand |
| Change in working capital | -5.47 Million | 181.06 Thousand | 760.5 Thousand | -452.39 Thousand | -3.44 Million | 328.83 Thousand |
| Other non-cash items | 11.24 Million | 4.39 Million | 3.77 Million | 4.9 Million | 1.16 Million | -364.03 Thousand |
| Investing Cash Flow | - | 23 Thousand | 372.27 Thousand | - | -106.5 Thousand | - |
| Investments in PPE | - | - | -50.2 Thousand | - | - | - |
| Acquisitions | - | - | 422.47 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -106.5 Thousand | - |
| Sales/Maturities of investments | - | 23 Thousand | - | - | - | - |
| Other Investing Activities | - | 23 Thousand | 422.47 Thousand | - | - | - |
| Financing Cash Flow | 7.93 Million | 7.29 Million | 5.55 Million | 2.5 Million | 17.57 Million | 2.29 Million |
| Debt repayment | -97.73 Thousand | -120.57 Thousand | -40 Thousand | - | - | -762.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.03 Million | 7.41 Million | 5.56 Million | 2.5 Million | 17.57 Million | 1.53 Million |
| Other Financing Activities | 144 Thousand | -57.06 Thousand | 32.2 Thousand | 2.5 Million | -1.23 Million | -110.38 Thousand |
| Accounts receivables | -7.32 Million | -1.13 Million | -479.44 Thousand | -208.83 Thousand | -1.13 Million | 116.09 Thousand |
| Accounts payables | 1.53 Million | 817.94 Thousand | 288.94 Thousand | 673.58 Thousand | -69.41 Thousand | 125.55 Thousand |
| Inventory | 273.28 Thousand | 547.56 Thousand | 968.67 Thousand | -3.24 Million | - | 113.46 Thousand |
| Other working capital | 41.95 Thousand | -47.25 Thousand | -17.66 Thousand | 2.32 Million | -2.24 Million | -26.27 Thousand |
| Cash at beginning of period | 226.29 Thousand | 12.79 Thousand | 345.02 Thousand | 9.8 Million | 487.49 Thousand | 445.42 Thousand |
| Cash at end of period | 132.78 Thousand | 226.29 Thousand | 12.79 Thousand | 345.02 Thousand | 9.8 Million | 487.49 Thousand |
| Capital Expenditure | - | - | -50.2 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93.51 Thousand | 213.5 Thousand | -332.23 Thousand | -9.45 Million | 9.31 Million | 42.07 Thousand |
| Free Cash Flow | -8.02 Million | -7.1 Million | -6.3 Million | -11.96 Million | -8.15 Million | -2.25 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 731.02 | -71.25 Thousand | -122.47 Thousand | -994.89 Thousand | -8.17 Million | -811.04 Thousand |
| Depreciation & Amortization | 28.39 | 29.55 Thousand | 27.76 Thousand | 34.89 Thousand | 115.28 Thousand | 26.66 Thousand |
| Deferred income taxes | -2.85 Million | -2.83 Million | -2.63 Million | 886.58 Thousand | -11.25 Million | -1.67 Million |
| Stock-based compensation | 383.80 | 57.07 | 710.5 Thousand | -521.29 Thousand | 5.5 Million | 112.39 Thousand |
| Change in working capital | -4093.50 | -2.68 Million | -1.94 Million | -46.58 Thousand | -5.47 Million | -801.77 Thousand |
| Other non-cash items | 1714.48 | 2.83 Million | 2.62 Million | -965.81 Thousand | 11.24 Million | 1.68 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1174.15 | 2.82 Million | 1.27 Million | 949.73 Thousand | 7.93 Million | 1.68 Million |
| Debt repayment | -32.55 | -30.28 | -21.12 Thousand | -8217.00 | -97.73 Thousand | -35.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Million | 3.03 Million | 1.11 Million | 941.51 Thousand | 8.03 Million | 1.72 Million |
| Other Financing Activities | 1206.70 | -183 Thousand | 183 Thousand | 16.43 Thousand | 144 Thousand | -1.05 Million |
| Accounts receivables | -3850.08 | -3.95 Million | -3.92 Million | -1.71 Million | -7.32 Million | -1.95 Million |
| Accounts payables | 1.71 Million | 1.23 Million | 2.11 Million | 1.79 Million | 1.53 Million | 971.36 Thousand |
| Inventory | -282.30 | 2244.00 | -54.62 Thousand | 349.37 Thousand | 273.28 Thousand | -519.05 Thousand |
| Other working capital | 38.89 | 35.54 Thousand | -74.65 Thousand | -481.66 Thousand | 41.95 Thousand | 704.79 Thousand |
| Cash at beginning of period | 224.35 | 75.06 Thousand | 132.78 Thousand | 790.15 Thousand | 226.29 Thousand | 568.12 Thousand |
| Cash at end of period | 162.68 | 224.34 Thousand | 75.06 Thousand | 132.78 Thousand | 132.78 Thousand | 790.15 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.66 | 149.28 Thousand | -57.71 Thousand | -657.37 Thousand | -93.51 Thousand | 222.02 Thousand |
| Free Cash Flow | -1235.81 | -2.67 Million | -1.33 Million | -1.6 Million | -8.02 Million | -1.46 Million |
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MTARTECH
SKF-A
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