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Reliq Health Technologies Inc (RQHTF)

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
Cash Flow 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
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