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Reliq Health Technologies Inc. RQHTF
$0.0001 -$0.0099-99.00%
Recommendation
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03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 540.50K -52.50K -93.90K -779.40K -640.40K
Total Depreciation and Amortization 21.00K 21.80K 21.30K 27.30K 21.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 284.00K 39.00K 538.60K -470.40K 95.00K
Change in Net Operating Assets -1.76M -1.98M -1.49M -36.50K -633.10K
Cash from Operations -913.70K -1.97M -1.02M -1.26M -1.16M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -32.60K -30.30K -21.10K 8.20K -35.10K
Issuance of Common Stock 1.35M 2.86M 1.30M 941.50K 1.72M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -144.00K -- -- -- --
Cash from Financing 868.10K 2.08M 977.90K 744.00K 1.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.60K 110.00K -44.20K -515.00K 175.30K
Weiss Ratings