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Dialogue Health Technologies Inc (CARE.TO)

Dialogue Health Technologies Inc (CARE.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Sales 25,539 24,532 19,794 23,614 23,038
Sales Growth +4.10% +23.94% -16.18% +2.50% +11.37%
Net Income -5,757 -2,655 -4,507 -5,992 -8,386
Net Income Growth -116.84% +41.09% +24.78% +28.55% -18.65%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 111,718 111,913 119,388 124,985 129,636
Total Assets Growth -0.17% -6.26% -4.48% -3.59% +0.30%
Total Liabilities 20,861 16,692 22,037 23,307 23,094
Total Liabilities Growth +24.98% -24.25% -5.45% +0.92% +49.65%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -2,117 -6,026 3,107 -1,300 -10,302
Operating Cash Flow Growth +64.87% -293.95% +339.00% +87.38% -45.63%
Net Cash Flow -2,070 -31,402 4,435 -1,975 -35,205
Change in Net Cash Flow +93.41% -808.05% +324.56% +94.39% -307.51%
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