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Reliq Health Technologies Inc (RQHTF)

Reliq Health Technologies Inc (RQHTF)
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Reliq Health Technologies Inc. is involved in the development and operation of mobile device management software systems which allow the management and tracking of assets using mobile devices. It also offers iUGO Health technology platform, a hardware and software solution which allows complex patients to receive care in the home. Reliq Health Technologies Inc. is headquartered in Vancouver, Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 3,500 3,040 2,660 1,790 1,990
Sales Growth +15.13% +14.29% +48.60% -10.05% +17.06%
Net Income 540 -50 -90 -760 -640
Net Income Growth +1,180.00% +44.44% +88.16% -18.75% +62.57%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 16,480 13,480 10,920 8,110 7,160
Total Assets Growth +22.26% +23.44% +34.65% +13.27% +26.95%
Total Liabilities 6,560 5,300 4,590 3,080 1,680
Total Liabilities Growth +23.77% +15.47% +49.03% +83.33% +78.72%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -3,880 -2,960 -1,020 -6,340 -5,070
Operating Cash Flow Growth -31.08% -190.20% +83.91% -25.05% -29.01%
Net Cash Flow 20 70 -40 -70 450
Change in Net Cash Flow -71.43% +275.01% +42.86% -115.56% +66.67%
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