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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 784 | 753 | 947 | 944 | 961 |
| Income taxes - deferred | 920 | 0 | 174 | -538 | -166 |
| Accounts receivable | -1,739 | 90 | 2,596 | -2,259 | -2,210 |
| Other Working Capital | 1,288 | -4,241 | 4,919 | 3,019 | -3,639 |
| Other Operating Activity | -3,370 | -2,628 | -5,529 | -2,466 | -5,248 |
| Operating Cash Flow | $-2,117 | $-6,026 | $3,107 | $-1,300 | $-10,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -70 | -12 | -23 | -151 |
| Net Acquisitions | 136 | -136 | 2,749 | -849 | -24,253 |
| Purchase Of Investment | 0 | -25,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | 1 | -1 |
| Other Investing Activity | 240 | 0 | -849 | 0 | 0 |
| Investing Cash Flow | $252 | $-25,206 | $1,888 | $-871 | $-24,405 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -253 | -232 | -366 | -196 | -398 |
| Other Financing Activity | 48 | 62 | -194 | 392 | -100 |
| Financing Cash Flow | $-205 | $-170 | $-560 | $196 | $-498 |
| Exchange Rate Effect | -109 | 65 | -476 | -352 | 253 |
| Beginning Cash Position | 31,360 | 62,697 | 58,738 | 61,065 | 96,017 |
| End Cash Position | 29,181 | 31,360 | 62,697 | 58,738 | 61,065 |
| Net Cash Flow | $-2,070 | $-31,402 | $4,435 | $-1,975 | $-35,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,117 | -6,026 | 3,107 | -1,300 | -10,302 |
| Capital Expenditure | -124 | -70 | -12 | -22 | -152 |
| Free Cash Flow | -2,241 | -6,096 | 3,095 | -1,322 | -10,454 |