Dialogue Health Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dialogue Health Technologies generated cash of -$15,569,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,155,000 last year. Net change in cash is therefore -$41,599,000.
Cash Flow
| 2018 | -9.73M | -756.01K | 14.05M |
|---|---|---|---|
| 2019 | -12.98M | -1.92M | 35.45M |
| 2020 | -18.41M | -5.94M | 42.18M |
| 2021 | -23.27M | -4.95M | 89.71M |
| 2022 | -15.56M | -24.66M | -1.15M |
CARE.TO Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 104.29M | 42.06M | 24.61M | 4.09M | 526.87K |
Operating activities | |||||
Net income | -25.95M | -251.35M | -20.23M | -12.04M | -10.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.55M | 2.62M | 1.92M | 703.06K | 136.67K |
Stock-based compensation expense | 3.47M | 2.06M | 292.79K | 274.35K | 235.94K |
| Deferred income tax benefit | 3.47M | 2.06M | 292.79K | 274.35K | 235.94K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.67M | -2.30M | -7.11M | -2.65M | -1.48M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -15.56M | -23.27M | -18.41M | -12.98M | -9.73M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -454K | -738.01K | -941.90K | -602.66K | -756.01K |
Acquisitions Net | -22.35M | -3.42M | -5M | -1.09M | 0 |
Cash generated by investing activities | -24.66M | -4.95M | -5.94M | -1.92M | -756.01K |
Financing activities | |||||
Common Stock Issued | 0 | 100.00M | 43.23M | 35.00M | 13.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -172K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.09M | -550.60K | 0 | 0 |
Cash used in financing activities | -1.15M | 89.71M | 42.18M | 35.45M | 14.05M |
Net Change In Cash | -41.59M | 62.22M | 17.45M | 20.52M | 3.56M |
Cash at end of period | 62.69M | 104.29M | 42.06M | 24.61M | 4.09M |
| Data source | Data source | Data source | Data source | Data source |