Dialogue Health Technologies Inc (CARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,552 | 2,621 | 1,921 | 703 | 137 |
| Income taxes - deferred | -615 | -393 | N/A | N/A | N/A |
| Accounts receivable | -3,677 | -2,301 | -7,113 | -2,660 | -1,393 |
| Other Working Capital | 3,006 | -1,731 | -1,201 | -2,263 | -926 |
| Other Operating Activity | -17,835 | -21,476 | -12,019 | -8,765 | -7,553 |
| Operating Cash Flow | $-15,569 | $-23,279 | $-18,412 | $-12,985 | $-9,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -651 | -781 | -603 | -516 |
| Net Acquisitions | -22,353 | -3,429 | -5,000 | -1,093 | 0 |
| Purchase Sale Intangibles | 0 | -87 | -161 | 0 | -240 |
| Other Investing Activity | -1,853 | -789 | 0 | -228 | 0 |
| Investing Cash Flow | $-24,660 | $-4,956 | $-5,942 | $-1,924 | $-756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 935 | 1,055 |
| Debt Repayment | -1,273 | -1,099 | -551 | -380 | 0 |
| Common Stock Issued | 0 | 100,008 | 43,235 | 35,003 | 13,000 |
| Common Stock Repurchased | -172 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 290 | -9,197 | -500 | -98 | 0 |
| Financing Cash Flow | $-1,155 | $89,712 | $42,185 | $35,460 | $14,055 |
| Exchange Rate Effect | -215 | 752 | -375 | -30 | 0 |
| Beginning Cash Position | 104,296 | 42,067 | 24,612 | 4,090 | 527 |
| End Cash Position | 62,697 | 104,296 | 42,067 | 24,612 | 4,090 |
| Net Cash Flow | $-41,384 | $61,477 | $17,831 | $20,552 | $3,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,569 | -23,279 | -18,412 | -12,985 | -9,736 |
| Capital Expenditure | -454 | -738 | -942 | -603 | -756 |
| Free Cash Flow | -16,023 | -24,017 | -19,354 | -13,587 | -10,492 |