Also trades as: RHT.V (TSXV) · $vol 0M
RQHTF OTC
Reliq Health Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.6%
5Y: -98.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-13.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$8M
-13.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$94K
-143.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$13M | -$11M | -$12M | -$8M |
| Depreciation & Amort. | $0 | $634K | $445K | $126K | $115K |
| Stock-Based Comp. | $8M | $1M | $4M | $4M | $6M |
| Change in Working Capital | -$3M | -$452K | $761K | $181K | -$5M |
| Other Non-Cash Items | $1M | $5M | $4M | $4M | -$8K |
| Operating Cash Flow | -$8M | -$12M | -$6M | -$7M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$50K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $422K | $0 | $0 |
| Investment Purchases | -$106K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $23K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$106K | $0 | $372K | $23K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$8K | -$121K | -$98K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $3M | $6M | $4M | $8M |
| Financing Cash Flow | $18M | $3M | $6M | $7M | $8M |
| Net Change in Cash | $9M | -$9M | -$332K | $214K | -$94K |
| Cash End of Period | $10M | $345K | $13K | $226K | $133K |
| Free Cash Flow | -$8M | -$12M | -$6M | -$7M | -$8M |