Dialogue Health Technologies Inc (CARE.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 700 | 701 | 652 | 681 | 588 |
| Income taxes - deferred | -85 | -149 | -90 | -50 | -105 |
| Accounts receivable | -1,804 | -1,831 | 1,259 | -488 | -1,240 |
| Other Working Capital | -1,293 | -665 | 679 | -2,641 | 897 |
| Other Operating Activity | -4,592 | -4,454 | -6,542 | -6,239 | -4,241 |
| Operating Cash Flow | $-7,074 | $-6,399 | $-4,042 | $-8,737 | $-4,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -178 | -113 | -173 | -187 |
| Net Acquisitions | 0 | 1,699 | -1,699 | -3,138 | -292 |
| Purchase Of Investment | -1,004 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -55 | -14 | -18 |
| Other Investing Activity | 0 | -1,699 | 0 | 0 | 910 |
| Investing Cash Flow | $-1,272 | $-178 | $-1,867 | $-3,324 | $412 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -313 | -292 | -201 | -341 | -266 |
| Common Stock Issued | 0 | 0 | 0 | 99,908 | 100 |
| Other Financing Activity | 20 | 67 | 56 | -99,820 | 90,499 |
| Financing Cash Flow | $-293 | $-225 | $-144 | $-253 | $90,334 |
| Exchange Rate Effect | 360 | 218 | -94 | 318 | 311 |
| Beginning Cash Position | 104,296 | 110,879 | 117,026 | 129,022 | 42,067 |
| End Cash Position | 96,017 | 104,296 | 110,879 | 117,026 | 129,022 |
| Net Cash Flow | $-8,639 | $-6,801 | $-6,052 | $-12,314 | $86,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,074 | -6,399 | -4,042 | -8,737 | -4,102 |
| Capital Expenditure | -268 | -178 | -168 | -187 | -205 |
| Free Cash Flow | -7,342 | -6,577 | -4,210 | -8,923 | -4,307 |