Reliq Health Technologies Inc (RQHTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397 | -143 | -94 | -6,456 | -5,666 |
| Depreciation Amortization | 63 | 42 | 21 | 91 | 64 |
| Accounts receivable | -8,672 | -5,811 | -3,005 | -5,790 | -4,430 |
| Other Working Capital | -5,193 | -3,413 | -1,488 | -4,329 | -4,284 |
| Other Operating Activity | 9,528 | 6,368 | 3,544 | 10,140 | 9,247 |
| Operating Cash Flow | $-3,877 | $-2,956 | $-1,022 | $-6,343 | $-5,070 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,068 | 2,795 | 854 | 6,233 | 5,397 |
| Other Financing Activity | -169 | 229 | 124 | 37 | 118 |
| Financing Cash Flow | $3,900 | $3,024 | $978 | $6,269 | $5,515 |
| Beginning Cash Position | 98 | 98 | 102 | 179 | 179 |
| End Cash Position | 120 | 165 | 58 | 105 | 624 |
| Net Cash Flow | $22 | $68 | $-44 | $-74 | $445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,877 | -2,956 | -1,022 | -6,343 | -5,070 |
| Free Cash Flow | -3,877 | -2,956 | -1,022 | -6,343 | -5,070 |