Epsilon Healthcare Limited
HDRPF
$0.0014
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -6.63M | -9.31M | -9.45M | -9.53M |
| Total Depreciation and Amortization | 1.54M | 1.41M | 1.28M | 1.04M | 791.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | 1.41M | 4.12M | 5.56M | 7.03M |
| Change in Net Operating Assets | 2.15M | 2.15M | 2.15M | 737.10K | -723.20K |
| Cash from Operations | -1.54M | -1.65M | -1.76M | -2.10M | -2.43M |
| Capital Expenditure | -248.80K | -305.40K | -362.80K | -296.40K | -225.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -248.80K | -305.40K | -362.80K | -296.40K | -225.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -310.40K | -796.10K | -1.28M | -1.44M | -1.60M |
| Issuance of Common Stock | 2.29M | 2.59M | 2.89M | 3.00M | 3.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.33M | 1.19M | 1.06M | 1.09M | 1.11M |
| Foreign Exchange rate Adjustments | 15.90K | 14.40K | 12.80K | 5.90K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.10K | -750.50K | -1.06M | -1.30M | -1.55M |