CARE — Dialogue Health Technologies Cashflow Statement
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Last trade - 00:00HealthcareAdventurousSmall Cap
- CA$346.67m
- CA$293.87m
- CA$87.13m
Annual cashflow statement for Dialogue Health Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -12 | -20.2 | -251 | -26 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.14 | 0.698 | 1.16 | 227 | 3.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.926 | -2.34 | -1.27 | -1.11 | 4.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.74 | -13 | -18.4 | -23.3 | -15.6 |
| Capital Expenditures | -0.756 | -0.603 | -0.942 | -0.738 | -0.454 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.32 | -5 | -4.22 | -24.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.756 | -1.92 | -5.94 | -4.96 | -24.7 |
| Financing Cash Flow Items | 0 | -0.098 | -0.5 | -9.8 | -0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 35.5 | 42.2 | 89.7 | -1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.56 | 20.5 | 17.5 | 62.2 | -41.6 |