Advanced Health Intelligence Ltd
MYZQF
$0.004
-$0.001-20.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.53M | -2.98M | -3.05M | -1.28M |
| Total Depreciation and Amortization | 59.20K | 59.50K | 38.00K | 38.90K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | 86.00K | 88.00K | -- |
| Total Other Non-Cash Items | 897.20K | 901.50K | 774.90K | 792.90K | -195.60K |
| Change in Net Operating Assets | -- | -- | 1.08M | 1.11M | -- |
| Cash from Operations | -1.56M | -1.57M | -999.90K | -1.02M | -1.44M |
| Capital Expenditure | -600.00 | -600.00 | -20.40K | -20.90K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.60K | -30.70K | 80.80K | 82.70K | -277.40K |
| Cash from Investing | -31.20K | -31.30K | 60.40K | 61.80K | -279.60K |
| Total Debt Issued | 750.00K | 750.00K | 2.11M | 2.11M | -- |
| Total Debt Repaid | -133.50K | -133.50K | -2.28M | -2.28M | -- |
| Issuance of Common Stock | 1.03M | 1.03M | 2.50M | 2.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.80K | -13.80K | -157.50K | -157.50K | -89.10K |
| Cash from Financing | 1.07M | 1.07M | 1.45M | 1.49M | -58.60K |
| Foreign Exchange rate Adjustments | -6.10K | -6.20K | -12.70K | -13.00K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.60K | -538.10K | 499.70K | 511.30K | -1.78M |
