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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 721 | 415 | 481 | 304 |
| Accounts receivable | 2,371 | -4,472 | -4,116 | -896 |
| Other Working Capital | 6,696 | -6,668 | -1,942 | 713 |
| Other Operating Activity | -8,349 | -1,150 | 1,245 | -3,765 |
| Operating Cash Flow | $1,439 | $-11,875 | $-4,332 | $-3,645 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -441 | -169 | -77 | -94 |
| Net Acquisitions | -5,000 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -75 | -24 | -62 | 0 |
| Investing Cash Flow | $-5,516 | $-193 | $-139 | $-94 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -86 | -177 | -143 | -144 |
| Common Stock Issued | 0 | 0 | 43,235 | 0 |
| Other Financing Activity | 0 | 0 | -517 | 17 |
| Financing Cash Flow | $-86 | $-177 | $42,575 | $-127 |
| Exchange Rate Effect | -94 | -94 | -94 | -94 |
| Beginning Cash Position | 46,324 | 58,663 | 20,653 | 24,612 |
| End Cash Position | 42,067 | 46,324 | 58,663 | 20,653 |
| Net Cash Flow | $-4,163 | $-12,245 | $38,104 | $-3,865 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,439 | -11,875 | -4,332 | -3,645 |
| Capital Expenditure | -516 | -193 | -139 | -94 |
| Free Cash Flow | 923 | -12,068 | -4,471 | -3,738 |