Reliq Health Technologies Inc (RQHTF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 -0.0099 (-99.00%) 03/10/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) 09:31 ET
for Mon, Mar 10th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,456 | -9,196 | -8,293 | -9,822 | -10,868 |
| Depreciation Amortization | 91 | 98 | 332 | 479 | N/A |
| Accounts receivable | -5,790 | -888 | -358 | -158 | -896 |
| Other Working Capital | -4,329 | 141 | 567 | -342 | -2,716 |
| Other Operating Activity | 10,140 | 4,297 | 3,086 | 806 | 8,058 |
| Operating Cash Flow | $-6,343 | $-5,547 | $-4,665 | $-9,036 | $-6,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 278 | N/A | N/A |
| Other Investing Activity | 0 | 18 | 0 | 0 | -84 |
| Investing Cash Flow | $N/A | $18 | $278 | $N/A | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30 | N/A | N/A |
| Common Stock Issued | 6,233 | 5,834 | 4,146 | 1,894 | 14,815 |
| Other Financing Activity | 37 | -139 | -36 | 0 | -974 |
| Financing Cash Flow | $6,269 | $5,696 | $4,140 | $1,894 | $13,841 |
| Beginning Cash Position | 179 | 10 | 257 | 7,403 | 384 |
| End Cash Position | 105 | 177 | 10 | 261 | 7,720 |
| Net Cash Flow | $-74 | $167 | $-248 | $-7,142 | $7,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,343 | -5,547 | -4,665 | -9,036 | -6,421 |
| Capital Expenditure | N/A | N/A | -37 | N/A | N/A |
| Free Cash Flow | -6,343 | -5,547 | -4,703 | -9,036 | -6,421 |