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CARE Dialogue Health Technologies Inc

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  • 5.140
  • 0.0000.00%
15min DelayTrading Oct 4 16:00 ET
345.36MMarket Cap-17724P/E (TTM)

Dialogue Health Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.72%-2.12M
14.81%-6.03M
33.12%-15.57M
148.57%3.11M
71.23%-1.16M
-19.49%-10.44M
-72.45%-7.07M
-26.43%-23.28M
-544.57%-6.4M
65.95%-4.04M
Net income from continuing operations
31.35%-5.76M
62.44%-2.66M
89.67%-25.95M
36.88%-4.51M
4.99%-5.99M
-25.75%-8.39M
96.94%-7.07M
-1,102.38%-251.35M
-8.78%-7.14M
-0.57%-6.31M
Operating gains losses
--20K
---81K
---609K
---724K
----
----
----
----
----
----
Depreciation and amortization
-18.42%784K
7.57%753K
35.52%3.55M
35.09%947K
44.79%944K
41.12%961K
19.25%700K
36.46%2.62M
-2.76%701K
57.02%652K
Asset impairment expenditure
----
----
--1.18M
----
----
----
----
--0
----
----
Remuneration paid in stock
29.04%1.23M
51.41%860K
68.36%3.47M
26.74%858K
9.33%1.09M
228.97%954K
485.57%568K
113.31%2.06M
76.90%677K
128.09%997K
Deferred tax
657.58%920K
--0
-56.49%-615K
216.78%174K
-498.89%-539K
-236.73%-165K
19.05%-85K
---393K
---149K
---90K
Other non cashItems
-151.59%-317K
-1,536.36%-948K
-100.29%-647K
-2,606.67%-406K
16.59%-181K
77.09%-126K
-99.97%66K
31,401.60%224.89M
-106.84%-15K
-194.76%-217K
Change In working capital
135.39%1.29M
-228.00%-4.24M
273.76%3.01M
839.70%4.92M
344.62%3.02M
-37.79%-3.64M
-244.15%-1.29M
-44.00%-1.73M
-109.93%-665K
110.18%679K
-Change in receivables
21.31%-1.74M
104.99%90K
-59.80%-3.68M
241.78%2.6M
-279.57%-2.26M
-352.87%-2.21M
-45.48%-1.8M
67.65%-2.3M
-177.24%-1.83M
128.13%1.26M
-Change in prepaid assets
35.65%-1.36M
36.72%175K
69.39%-326K
66.22%984K
-5.69%680K
-10.14%-2.12M
128.13%128K
-601.74%-1.07M
503.15%592K
872.41%721K
-Change in payables and accrued expense
776.85%4.51M
-3,006.02%-4.13M
238.83%6.93M
134.31%1.68M
710.79%4.87M
1,506.25%514K
-106.35%-133K
-63.58%2.05M
-82.26%717K
61.97%-797K
-Change in other working capital
-166.86%-117K
-172.67%-375K
119.56%80K
-138.46%-341K
46.32%-270K
166.79%175K
3.41%516K
-191.42%-409K
-133.29%-143K
-6,693.63%-503K
Interest paid (cash flow from operating activities)
----
-23.33%-37K
-44.53%-185K
-213.33%-47K
----
----
-114.29%-30K
-98.10%-128K
7.14%-15K
-215.71%-51K
Interest received (cash flow from operating activities)
----
375.00%323K
63.75%1.23M
241.63%714K
----
----
--68K
--753K
--209K
--294K
Cash from discontinued investing activities
Operating cash flow
79.72%-2.12M
14.81%-6.03M
33.12%-15.57M
148.57%3.11M
71.23%-1.16M
-19.49%-10.44M
-72.45%-7.07M
-26.43%-23.28M
-544.57%-6.4M
65.95%-4.04M
Investing cash flow
Cash flow from continuing investing activities
101.04%252K
-1,881.60%-25.21M
-397.48%-24.66M
1,160.67%1.89M
41.46%-1.09M
-627.31%-24.18M
-407.99%-1.27M
16.58%-4.96M
96.77%-178K
-867.80%-1.87M
Net PPE purchase and sale
17.88%-124K
73.88%-70K
30.26%-454K
93.26%-12K
79.65%-23K
12.72%-151K
-43.32%-268K
16.62%-651K
59.62%-178K
33.25%-113K
Net intangibles purchas and sale
----
----
--0
--0
101.82%1K
----
----
46.01%-87K
--0
-132.74%-55K
Net business purchase and sale
100.56%136K
---136K
-551.69%-22.35M
61.80%2.75M
50.03%-849K
-672.88%-24.25M
--0
31.40%-3.43M
133.98%1.7M
---1.7M
Net investment purchase and sale
--0
-2,390.04%-25M
---1M
--0
--0
--0
---1M
--0
--0
--0
Net other investing changes
----
----
-7.60%-849K
----
----
----
----
---789K
---1.7M
--0
Cash from discontinued investing activities
Investing cash flow
101.04%252K
-1,881.60%-25.21M
-397.48%-24.66M
1,160.67%1.89M
41.46%-1.09M
-627.31%-24.18M
-407.99%-1.27M
16.58%-4.96M
96.77%-178K
-867.80%-1.87M
Financing cash flow
Cash flow from continuing financing activities
64.84%-205K
41.98%-170K
-101.29%-1.16M
-148.89%-560K
295.14%281K
-131.35%-583K
-100.32%-293K
112.67%89.71M
-160.98%-225K
18.65%-144K
Net issuance payments of debt
36.59%-253K
25.88%-232K
-15.83%-1.27M
-25.34%-366K
2.99%-195K
-17.35%-399K
-17.67%-313K
-99.60%-1.1M
-238.70%-292K
-13.55%-201K
Net common stock issuance
----
----
-100.17%-172K
--0
--0
----
----
131.31%100.01M
--0
--0
Proceeds from stock option exercised by employees
63.89%118K
210.00%62K
-51.99%290K
-389.55%-194K
587.72%392K
-18.18%72K
-94.90%20K
--604K
--67K
--57K
Net other financing activities
----
----
----
----
----
----
----
-1,860.20%-9.8M
--0
--0
Cash from discontinued financing activities
Financing cash flow
64.84%-205K
41.98%-170K
-101.29%-1.16M
-148.89%-560K
295.14%281K
-131.35%-583K
-100.32%-293K
112.67%89.71M
-160.98%-225K
18.65%-144K
Net cash flow
Beginning cash position
-67.34%31.36M
-39.89%62.7M
147.93%104.3M
-47.03%58.74M
-47.82%61.07M
-25.58%96.02M
147.93%104.3M
70.92%42.07M
139.35%110.88M
99.49%117.03M
Current changes in cash
94.12%-2.07M
-263.49%-31.4M
-167.32%-41.38M
165.22%4.44M
67.38%-1.98M
-185.92%-35.21M
-109.97%-8.64M
244.78%61.48M
-63.33%-6.8M
50.56%-6.05M
Effect of exchange rate changes
-143.08%-109K
-81.94%65K
-128.59%-215K
-319.35%-476K
-274.47%-352K
-20.44%253K
15.76%360K
300.28%752K
331.17%217K
-0.14%-94K
End cash Position
-52.21%29.18M
-67.34%31.36M
-39.89%62.7M
-39.89%62.7M
-47.03%58.74M
-47.82%61.07M
-25.58%96.02M
147.93%104.3M
147.93%104.3M
139.35%110.88M
Free cash from
78.84%-2.24M
16.97%-6.1M
33.28%-16.02M
147.07%3.1M
71.86%-1.19M
-18.69%-10.59M
-70.47%-7.34M
-24.09%-24.02M
-812.51%-6.58M
65.11%-4.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.72%-2.12M14.81%-6.03M33.12%-15.57M148.57%3.11M71.23%-1.16M-19.49%-10.44M-72.45%-7.07M-26.43%-23.28M-544.57%-6.4M65.95%-4.04M
Net income from continuing operations 31.35%-5.76M62.44%-2.66M89.67%-25.95M36.88%-4.51M4.99%-5.99M-25.75%-8.39M96.94%-7.07M-1,102.38%-251.35M-8.78%-7.14M-0.57%-6.31M
Operating gains losses --20K---81K---609K---724K------------------------
Depreciation and amortization -18.42%784K7.57%753K35.52%3.55M35.09%947K44.79%944K41.12%961K19.25%700K36.46%2.62M-2.76%701K57.02%652K
Asset impairment expenditure ----------1.18M------------------0--------
Remuneration paid in stock 29.04%1.23M51.41%860K68.36%3.47M26.74%858K9.33%1.09M228.97%954K485.57%568K113.31%2.06M76.90%677K128.09%997K
Deferred tax 657.58%920K--0-56.49%-615K216.78%174K-498.89%-539K-236.73%-165K19.05%-85K---393K---149K---90K
Other non cashItems -151.59%-317K-1,536.36%-948K-100.29%-647K-2,606.67%-406K16.59%-181K77.09%-126K-99.97%66K31,401.60%224.89M-106.84%-15K-194.76%-217K
Change In working capital 135.39%1.29M-228.00%-4.24M273.76%3.01M839.70%4.92M344.62%3.02M-37.79%-3.64M-244.15%-1.29M-44.00%-1.73M-109.93%-665K110.18%679K
-Change in receivables 21.31%-1.74M104.99%90K-59.80%-3.68M241.78%2.6M-279.57%-2.26M-352.87%-2.21M-45.48%-1.8M67.65%-2.3M-177.24%-1.83M128.13%1.26M
-Change in prepaid assets 35.65%-1.36M36.72%175K69.39%-326K66.22%984K-5.69%680K-10.14%-2.12M128.13%128K-601.74%-1.07M503.15%592K872.41%721K
-Change in payables and accrued expense 776.85%4.51M-3,006.02%-4.13M238.83%6.93M134.31%1.68M710.79%4.87M1,506.25%514K-106.35%-133K-63.58%2.05M-82.26%717K61.97%-797K
-Change in other working capital -166.86%-117K-172.67%-375K119.56%80K-138.46%-341K46.32%-270K166.79%175K3.41%516K-191.42%-409K-133.29%-143K-6,693.63%-503K
Interest paid (cash flow from operating activities) -----23.33%-37K-44.53%-185K-213.33%-47K---------114.29%-30K-98.10%-128K7.14%-15K-215.71%-51K
Interest received (cash flow from operating activities) ----375.00%323K63.75%1.23M241.63%714K----------68K--753K--209K--294K
Cash from discontinued investing activities
Operating cash flow 79.72%-2.12M14.81%-6.03M33.12%-15.57M148.57%3.11M71.23%-1.16M-19.49%-10.44M-72.45%-7.07M-26.43%-23.28M-544.57%-6.4M65.95%-4.04M
Investing cash flow
Cash flow from continuing investing activities 101.04%252K-1,881.60%-25.21M-397.48%-24.66M1,160.67%1.89M41.46%-1.09M-627.31%-24.18M-407.99%-1.27M16.58%-4.96M96.77%-178K-867.80%-1.87M
Net PPE purchase and sale 17.88%-124K73.88%-70K30.26%-454K93.26%-12K79.65%-23K12.72%-151K-43.32%-268K16.62%-651K59.62%-178K33.25%-113K
Net intangibles purchas and sale ----------0--0101.82%1K--------46.01%-87K--0-132.74%-55K
Net business purchase and sale 100.56%136K---136K-551.69%-22.35M61.80%2.75M50.03%-849K-672.88%-24.25M--031.40%-3.43M133.98%1.7M---1.7M
Net investment purchase and sale --0-2,390.04%-25M---1M--0--0--0---1M--0--0--0
Net other investing changes ---------7.60%-849K-------------------789K---1.7M--0
Cash from discontinued investing activities
Investing cash flow 101.04%252K-1,881.60%-25.21M-397.48%-24.66M1,160.67%1.89M41.46%-1.09M-627.31%-24.18M-407.99%-1.27M16.58%-4.96M96.77%-178K-867.80%-1.87M
Financing cash flow
Cash flow from continuing financing activities 64.84%-205K41.98%-170K-101.29%-1.16M-148.89%-560K295.14%281K-131.35%-583K-100.32%-293K112.67%89.71M-160.98%-225K18.65%-144K
Net issuance payments of debt 36.59%-253K25.88%-232K-15.83%-1.27M-25.34%-366K2.99%-195K-17.35%-399K-17.67%-313K-99.60%-1.1M-238.70%-292K-13.55%-201K
Net common stock issuance ---------100.17%-172K--0--0--------131.31%100.01M--0--0
Proceeds from stock option exercised by employees 63.89%118K210.00%62K-51.99%290K-389.55%-194K587.72%392K-18.18%72K-94.90%20K--604K--67K--57K
Net other financing activities -----------------------------1,860.20%-9.8M--0--0
Cash from discontinued financing activities
Financing cash flow 64.84%-205K41.98%-170K-101.29%-1.16M-148.89%-560K295.14%281K-131.35%-583K-100.32%-293K112.67%89.71M-160.98%-225K18.65%-144K
Net cash flow
Beginning cash position -67.34%31.36M-39.89%62.7M147.93%104.3M-47.03%58.74M-47.82%61.07M-25.58%96.02M147.93%104.3M70.92%42.07M139.35%110.88M99.49%117.03M
Current changes in cash 94.12%-2.07M-263.49%-31.4M-167.32%-41.38M165.22%4.44M67.38%-1.98M-185.92%-35.21M-109.97%-8.64M244.78%61.48M-63.33%-6.8M50.56%-6.05M
Effect of exchange rate changes -143.08%-109K-81.94%65K-128.59%-215K-319.35%-476K-274.47%-352K-20.44%253K15.76%360K300.28%752K331.17%217K-0.14%-94K
End cash Position -52.21%29.18M-67.34%31.36M-39.89%62.7M-39.89%62.7M-47.03%58.74M-47.82%61.07M-25.58%96.02M147.93%104.3M147.93%104.3M139.35%110.88M
Free cash from 78.84%-2.24M16.97%-6.1M33.28%-16.02M147.07%3.1M71.86%-1.19M-18.69%-10.59M-70.47%-7.34M-24.09%-24.02M-812.51%-6.58M65.11%-4.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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