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 | -11.08M | -9.85M | -8.65M | -7.67M | -6.65M |
| Total Depreciation and Amortization | 195.60K | 178.40K | 162.50K | 254.50K | 347.30K |
| Total Amortization of Deferred Charges | 174.00K | 174.00K | 174.00K | 88.00K | -- |
| Total Other Non-Cash Items | 3.37M | 2.27M | 1.17M | 884.70K | 589.30K |
| Change in Net Operating Assets | 2.19M | 2.19M | 2.19M | 196.90K | -1.83M |
| Cash from Operations | -5.16M | -5.03M | -4.96M | -6.25M | -7.55M |
| Capital Expenditure | -42.50K | -44.00K | -45.60K | -24.00K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.20K | -144.60K | -402.40K | -820.40K | -1.24M |
| Cash from Investing | 59.70K | -188.70K | -448.10K | -844.60K | -1.25M |
| Total Debt Issued | 5.73M | 4.98M | 4.23M | 2.30M | 377.00K |
| Total Debt Repaid | -4.83M | -4.70M | -4.56M | -2.20M | 171.40K |
| Issuance of Common Stock | 7.07M | 6.03M | 5.00M | 2.68M | 351.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.60K | -417.90K | -493.20K | -227.60K | 38.00K |
| Cash from Financing | 5.07M | 3.95M | 2.82M | 1.76M | 683.60K |
| Foreign Exchange rate Adjustments | -38.00K | -32.20K | -26.30K | -27.70K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.70K | -1.30M | -2.61M | -5.35M | -8.14M |
