Reliq Health Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Net Income	-0.46	-8.17	-11.78	-11.12	-13	-13.8
Depreciation & Amortization	0.12	0.12	0.13	0.45	0.63	-
Loss (Gain) From Sale of Assets	-	-	-	-0.16	-	-
Stock-Based Compensation	0.63	5.51	4.36	3.75	1.33	7.93
Provision & Write-off of Bad Debts	-	-	-	0.06	0.03	1.14
Other Operating Activities	-0.09	-0.01	-	0.01	-0.4	0.03
Change in Accounts Receivable	-13.44	-7.32	-1.13	-0.48	-0.21	-1.14
Change in Inventory	-0.59	0.27	0.55	0.97	-3.24	-
Change in Accounts Payable	6.86	1.53	0.82	0.29	0.57	-0.07
Change in Other Net Operating Assets	0.12	0.04	-0.05	-0.02	2.32	-2.24
Operating Cash Flow	-6.85	-8.03	-7.11	-6.26	-11.96	-8.15
Capital Expenditures	-	-	-	-0.05	-	-
Sale of Property, Plant & Equipment	-	-	-	0.42	-	-
Investment in Securities	-	-	0.02	-	-	-0.11
Investing Cash Flow	-	-	0.02	0.37	-	-0.11
Long-Term Debt Issued	-	-	-	0.04	-	-
Total Debt Issued	-	-	-	0.04	-	-
Long-Term Debt Repaid	-	-0.1	-0.12	-0.05	-	-
Total Debt Repaid	-0.08	-0.1	-0.12	-0.05	-	-
Net Debt Issued (Repaid)	-0.08	-0.1	-0.12	-0.01	-	-
Issuance of Common Stock	6.44	8.03	7.47	5.56	2.51	18.81
Other Financing Activities	-0.14	-	-0.06	-	-	-1.24
Financing Cash Flow	6.23	7.93	7.3	5.55	2.51	17.57
Net Cash Flow	-0.63	-0.09	0.21	-0.33	-9.46	9.31
Free Cash Flow	-6.85	-8.03	-7.11	-6.31	-11.96	-8.15
Free Cash Flow Margin	-46.87%	-93.88%	-485.99%	-551.82%	-6576.81%	-359.16%
Free Cash Flow Per Share	-0.04	-0.04	-0.04	-0.05	-0.10	-0.09
Cash Interest Paid	0.04	0.04	0.05	0.02	-	-
Levered Free Cash Flow	-1.29	-1.89	-2.58	-4.02	-4.26	-2.98
Unlevered Free Cash Flow	-1.28	-1.87	-2.55	-4	-4.26	-2.98
Change in Working Capital	-7.05	-5.47	0.19	0.76	-0.56	-3.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.