Asep Medical Holdings Inc.
(ASEP.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 321 | 321 | 320 | 320 | 321 |
| Accounts receivable | 90 | -13 | -4 | -15 | -10 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -65 |
| Other Working Capital | 430 | -636 | 505 | -44 | -245 |
| Other Operating Activity | -1,419 | -1,199 | -959 | -1,214 | -999 |
| Operating Cash Flow | $-578 | $-1,527 | $-137 | $-952 | $-998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 330 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $330 | $0 | $0 | $0 |
| Beginning Cash Position | 2,130 | 3,203 | 3,340 | 4,292 | 5,290 |
| End Cash Position | 1,551 | 2,130 | 3,203 | 3,340 | 4,292 |
| Net Cash Flow | $-580 | $-1,072 | $-137 | $-952 | $-998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578 | -1,527 | -137 | -952 | -998 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -580 | -1,527 | -137 | -952 | -998 |