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RQHTF RELIQ HEALTH TECHNOLOGIES INC

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0.001100
0.0000000.00%

15min DelayClose Nov 27 16:00 ET

216.44KMarket Cap-73P/E (TTM)

RELIQ HEALTH TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.89%-1.33M

-12.97%-8.03M

17.89%-1.61M

16.92%-1.47M

-12.39%-2.77M

-137.85%-2.18M

-13.57%-7.11M

-85.23%-1.96M

-16.79%-1.76M

1.56%-2.47M

Net income from continuing operations

97.09%-122.48K

30.64%-8.17M

55.59%-994.9K

70.70%-811.04K

49.42%-2.16M

-67.61%-4.21M

-5.92%-11.78M

-26.79%-2.24M

3.02%-2.77M

-6.07%-4.26M

Operating gains losses

-2,503.87%-13.46K

---7.58K

---9.14K

---125

--2.2K

---517

----

Depreciation and amortization

3.10%27.76K

-8.32%115.29K

-22.89%34.9K

12.43%26.66K

-7.55%26.8K

-3.12%26.93K

-71.77%125.76K

152.51%45.26K

-88.13%23.72K

-82.20%28.99K

Other non cash items

-42.86%5.66K

-24.32%35.28K

-134.07%-34.81K

107.84%8.11K

120.11%52.07K

-96.77%9.91K

28.81%46.62K

320.95%102.16K

-1,010.08%-103.4K

-58,275.96%-258.88K

Change In working capital

12.32%-1.94M

-3,030.94%-5.47M

-104.85%-46.58K

-30.20%-801.78K

-217.40%-2.41M

-468.20%-2.21M

-75.45%186.7K

65.37%960.21K

-743.61%-615.83K

-113.74%-759.1K

-Change in receivables

-124.04%-3.92M

-547.08%-7.32M

-280.79%-1.71M

-387.24%-1.96M

-860.42%-1.9M

-2,031.55%-1.75M

-136.01%-1.13M

-374.07%-449.46K

-79.35%-402.03K

-6.55%-197.92K

-Change in inventory

-116.77%-54.62K

-50.09%273.29K

7,843.26%349.38K

-306.35%-519.05K

-39.51%117.25K

205.28%325.71K

-43.47%547.56K

-100.50%-4.51K

--251.54K

--193.85K

-Change in prepaid assets

78.24%-74.65K

188.77%41.95K

-305.84%-481.66K

423.27%704.8K

351.11%161.91K

-27,702.74%-343.1K

-167.48%-47.26K

3,342,757.14%234K

-2,461.81%-218.02K

-68.49%-64.48K

-Change in payables and accrued expense

572.78%2.11M

87.61%1.53M

52.28%1.8M

492.77%971.36K

-14.06%-787.66K

-177.54%-446.31K

183.07%817.94K

631.07%1.18M

-179.62%-247.31K

-426.68%-690.55K

Cash from discontinued investing activities

Operating cash flow

38.89%-1.33M

-12.97%-8.03M

14.36%-1.61M

21.84%-1.47M

-1.40%-2.77M

-252.26%-2.18M

-13.57%-7.11M

-77.62%-1.88M

-24.14%-1.88M

-9.12%-2.73M

Investing cash flow

Cash flow from continuing investing activities

-93.82%23K

Net investment purchase and sale

----

--0

----

--23K

--0

Cash from discontinued investing activities

Investing cash flow

--0

----

--0

-93.82%23K

--0

Financing cash flow

Cash flow from continuing financing activities

-61.36%1.28M

8.74%7.93M

-43.45%949.73K

125.49%3M

-79.66%684.42K

258.00%3.3M

31.40%7.3M

62.64%1.68M

8.90%1.33M

51.52%3.37M

Net issuance payments of debt

40.98%-21.12K

18.94%-97.73K

141.24%8.22K

-13.48%-35.14K

-0.50%-35.03K

-2.75%-35.79K

-1,446.17%-120.57K

-140.57%-19.93K

10.31%-30.96K

-211.28%-34.85K

Net common stock issuance

----

--0

----

--3.04M

--0

--48.78K

----

Proceeds from stock option exercised by employees

-61.14%1.3M

77.74%7.89M

-34.00%1.05M

88.63%2.78M

74.35%719.45K

248.71%3.34M

-20.18%4.44M

62.25%1.6M

17.29%1.47M

-81.51%412.64K

Net other financing activities

----

352.36%144K

-207.68%-111.68K

---1.06M

---2.68M

--3.99M

---57.06K

--103.71K

----

Cash from discontinued financing activities

Financing cash flow

-82.51%1.28M

8.74%7.93M

-43.45%949.73K

26.93%1.69M

-159.42%-2M

691.13%7.3M

31.40%7.3M

62.64%1.68M

8.90%1.33M

51.52%3.37M

Net cash flow

Beginning cash position

-41.32%132.78K

1,668.10%226.3K

86.59%790.16K

-41.37%568.13K

3,216.79%1.35M

1,668.10%226.3K

-96.29%12.8K

42.36%423.48K

261.67%968.99K

-84.24%40.59K

Current changes in cash

-105.15%-57.72K

-143.80%-93.52K

-233.39%-657.37K

140.70%222.03K

-183.81%-778.06K

3,930.11%1.12M

164.26%213.5K

30.74%-197.18K

-1,945.77%-545.52K

8,784.28%928.41K

End cash Position

-94.42%75.07K

-41.32%132.78K

86.59%790.16K

-41.37%568.13K

3,216.79%1.35M

1,668.10%226.3K

42.36%423.48K

261.67%968.99K

Free cash flow

38.89%-1.33M

-12.97%-8.03M

14.36%-1.61M

21.84%-1.47M

-1.40%-2.77M

-252.26%-2.18M

-12.66%-7.11M

-69.56%-1.88M

-24.14%-1.88M

-9.12%-2.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.89%-1.33M	-12.97%-8.03M	17.89%-1.61M	16.92%-1.47M	-12.39%-2.77M	-137.85%-2.18M	-13.57%-7.11M	-85.23%-1.96M	-16.79%-1.76M	1.56%-2.47M
Net income from continuing operations	97.09%-122.48K	30.64%-8.17M	55.59%-994.9K	70.70%-811.04K	49.42%-2.16M	-67.61%-4.21M	-5.92%-11.78M	-26.79%-2.24M	3.02%-2.77M	-6.07%-4.26M
Operating gains losses	-2,503.87%-13.46K	---7.58K	---9.14K	---125	--2.2K	---517	----	----	----	----
Depreciation and amortization	3.10%27.76K	-8.32%115.29K	-22.89%34.9K	12.43%26.66K	-7.55%26.8K	-3.12%26.93K	-71.77%125.76K	152.51%45.26K	-88.13%23.72K	-82.20%28.99K
Other non cash items	-42.86%5.66K	-24.32%35.28K	-134.07%-34.81K	107.84%8.11K	120.11%52.07K	-96.77%9.91K	28.81%46.62K	320.95%102.16K	-1,010.08%-103.4K	-58,275.96%-258.88K
Change In working capital	12.32%-1.94M	-3,030.94%-5.47M	-104.85%-46.58K	-30.20%-801.78K	-217.40%-2.41M	-468.20%-2.21M	-75.45%186.7K	65.37%960.21K	-743.61%-615.83K	-113.74%-759.1K
-Change in receivables	-124.04%-3.92M	-547.08%-7.32M	-280.79%-1.71M	-387.24%-1.96M	-860.42%-1.9M	-2,031.55%-1.75M	-136.01%-1.13M	-374.07%-449.46K	-79.35%-402.03K	-6.55%-197.92K
-Change in inventory	-116.77%-54.62K	-50.09%273.29K	7,843.26%349.38K	-306.35%-519.05K	-39.51%117.25K	205.28%325.71K	-43.47%547.56K	-100.50%-4.51K	--251.54K	--193.85K
-Change in prepaid assets	78.24%-74.65K	188.77%41.95K	-305.84%-481.66K	423.27%704.8K	351.11%161.91K	-27,702.74%-343.1K	-167.48%-47.26K	3,342,757.14%234K	-2,461.81%-218.02K	-68.49%-64.48K
-Change in payables and accrued expense	572.78%2.11M	87.61%1.53M	52.28%1.8M	492.77%971.36K	-14.06%-787.66K	-177.54%-446.31K	183.07%817.94K	631.07%1.18M	-179.62%-247.31K	-426.68%-690.55K
Cash from discontinued investing activities
Operating cash flow	38.89%-1.33M	-12.97%-8.03M	14.36%-1.61M	21.84%-1.47M	-1.40%-2.77M	-252.26%-2.18M	-13.57%-7.11M	-77.62%-1.88M	-24.14%-1.88M	-9.12%-2.73M
Investing cash flow
Cash flow from continuing investing activities		0	0				-93.82%23K	0	0	0
Net investment purchase and sale	----	--0	--0	----	----	----	--23K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	----	----	--0	-93.82%23K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-61.36%1.28M	8.74%7.93M	-43.45%949.73K	125.49%3M	-79.66%684.42K	258.00%3.3M	31.40%7.3M	62.64%1.68M	8.90%1.33M	51.52%3.37M
Net issuance payments of debt	40.98%-21.12K	18.94%-97.73K	141.24%8.22K	-13.48%-35.14K	-0.50%-35.03K	-2.75%-35.79K	-1,446.17%-120.57K	-140.57%-19.93K	10.31%-30.96K	-211.28%-34.85K
Net common stock issuance	----	--0	--0	----	----	----	--3.04M	--0	--48.78K	----
Proceeds from stock option exercised by employees	-61.14%1.3M	77.74%7.89M	-34.00%1.05M	88.63%2.78M	74.35%719.45K	248.71%3.34M	-20.18%4.44M	62.25%1.6M	17.29%1.47M	-81.51%412.64K
Net other financing activities	----	352.36%144K	-207.68%-111.68K	---1.06M	---2.68M	--3.99M	---57.06K	--103.71K	----	----
Cash from discontinued financing activities
Financing cash flow	-82.51%1.28M	8.74%7.93M	-43.45%949.73K	26.93%1.69M	-159.42%-2M	691.13%7.3M	31.40%7.3M	62.64%1.68M	8.90%1.33M	51.52%3.37M
Net cash flow
Beginning cash position	-41.32%132.78K	1,668.10%226.3K	86.59%790.16K	-41.37%568.13K	3,216.79%1.35M	1,668.10%226.3K	-96.29%12.8K	42.36%423.48K	261.67%968.99K	-84.24%40.59K
Current changes in cash	-105.15%-57.72K	-143.80%-93.52K	-233.39%-657.37K	140.70%222.03K	-183.81%-778.06K	3,930.11%1.12M	164.26%213.5K	30.74%-197.18K	-1,945.77%-545.52K	8,784.28%928.41K
End cash Position	-94.42%75.07K	-41.32%132.78K	-41.32%132.78K	86.59%790.16K	-41.37%568.13K	3,216.79%1.35M	1,668.10%226.3K	1,668.10%226.3K	42.36%423.48K	261.67%968.99K
Free cash flow	38.89%-1.33M	-12.97%-8.03M	14.36%-1.61M	21.84%-1.47M	-1.40%-2.77M	-252.26%-2.18M	-12.66%-7.11M	-69.56%-1.88M	-24.14%-1.88M	-9.12%-2.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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