Rhelion Life Sciences Corp (RHEL.CN)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143 | 191 | 119 | 114 | 100 |
| Income taxes - deferred | -71 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16 | -506 | 77 | 181 | -159 |
| Other Working Capital | -153 | -19 | -144 | 329 | -339 |
| Other Operating Activity | -974 | -1,709 | -1,049 | -1,299 | -761 |
| Operating Cash Flow | $-1,070 | $-2,043 | $-998 | $-675 | $-1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,944 | 66 | -315 | -152 | -6 |
| Net Acquisitions | -50 | 50 | -50 | -229 | -109 |
| Sale Of Investment | 32 | 0 | 0 | 0 | 162 |
| Purchase Sale Intangibles | 0 | 616 | -429 | -170 | -17 |
| Investing Cash Flow | $-1,962 | $733 | $-794 | $-551 | $30 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -47 | -11 | -23 | -7 |
| Other Financing Activity | 0 | 286 | 0 | 162 | 91 |
| Financing Cash Flow | $-27 | $240 | $-11 | $139 | $84 |
| Exchange Rate Effect | -16 | -95 | N/A | N/A | N/A |
| Beginning Cash Position | 26,094 | 27,260 | 29,052 | 30,139 | 31,185 |
| End Cash Position | 23,019 | 26,094 | 27,260 | 29,052 | 30,139 |
| Net Cash Flow | $-3,059 | $-1,071 | $-1,803 | $-1,087 | $-1,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -2,043 | -998 | -675 | -1,160 |
| Capital Expenditure | -1,944 | N/A | -743 | -322 | -23 |
| Free Cash Flow | -3,014 | -2,043 | -1,741 | -998 | -1,183 |