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Dialogue Health Technologies Inc (CARE.TO)

Dialogue Health Technologies Inc (CARE.TO)
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Dialogue Health Technologies Inc is a virtual healthcare and wellness platform, that provides affordable, on-demand access to quality care. Its team of health professionals serves employers and organizations who have an interest in the health and well-being of their employees, members, and their families. It operates in a single segment which is health services. The company's three revenue-generating service areas are primary care, mental health and wellness (PC, MH, wellness), employee assistance programs (EAP), and occupational health and safety (OHS).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 87,132 68,049 35,802 10,089 4,013
Sales Growth +28.04% +90.07% +254.87% +151.40% unch
Net Income -25,953 -251,351 -20,231 -12,043 -10,083
Net Income Growth +89.67% -1,142.40% -67.99% -19.44% unch
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 119,388 135,253 66,375 33,853 7,634
Total Assets Growth -11.73% +103.77% +96.07% +343.44% unch
Total Liabilities 22,037 15,312 97,643 40,256 2,242
Total Liabilities Growth +43.92% -84.32% +142.55% +1,695.36% unch
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -15,569 -23,279 -18,412 -12,985 -9,736
Operating Cash Flow Growth +33.12% -26.43% -41.80% -33.37% unch
Net Cash Flow -41,384 61,477 17,831 20,552 3,563
Change in Net Cash Flow -167.32% +244.78% -13.24% +476.78% unch
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