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RHT Reliq Health Technologies Inc

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  • 0.215
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
42.30MMarket Cap-10238P/E (TTM)

Reliq Health Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Remuneration paid in stock
-83.11%710.5K
26.26%5.51M
-112.18%-521.3K
103.31%112.39K
-31.99%1.71M
339.82%4.21M
16.28%4.36M
1,730.95%4.28M
-427.17%-3.39M
41.00%2.52M
Other non cashItems
-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
Interest paid (cash flow from operating activities)
----
24.32%-35.28K
----
----
----
----
-89.68%-46.62K
----
----
----
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 from
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
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 with Explanatory Notes
--
--
--
--
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%-8.03M17.89%-1.61M16.92%-1.47M-12.39%-2.77M-137.85%-2.18M-13.57%-7.11M-85.23%-1.96M-16.79%-1.76M1.56%-2.47M
Net income from continuing operations 97.09%-122.48K30.64%-8.17M55.59%-994.9K70.70%-811.04K49.42%-2.16M-67.61%-4.21M-5.92%-11.78M-26.79%-2.24M3.02%-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%34.9K12.43%26.66K-7.55%26.8K-3.12%26.93K-71.77%125.76K152.51%45.26K-88.13%23.72K-82.20%28.99K
Remuneration paid in stock -83.11%710.5K26.26%5.51M-112.18%-521.3K103.31%112.39K-31.99%1.71M339.82%4.21M16.28%4.36M1,730.95%4.28M-427.17%-3.39M41.00%2.52M
Other non cashItems -42.86%5.66K-24.32%35.28K-134.07%-34.81K107.84%8.11K120.11%52.07K-96.77%9.91K28.81%46.62K320.95%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%186.7K65.37%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%273.29K7,843.26%349.38K-306.35%-519.05K-39.51%117.25K205.28%325.71K-43.47%547.56K-100.50%-4.51K--251.54K--193.85K
-Change in prepaid assets 78.24%-74.65K188.77%41.95K-305.84%-481.66K423.27%704.8K351.11%161.91K-27,702.74%-343.1K-167.48%-47.26K3,342,757.14%234K-2,461.81%-218.02K-68.49%-64.48K
-Change in payables and accrued expense 572.78%2.11M87.61%1.53M52.28%1.8M492.77%971.36K-14.06%-787.66K-177.54%-446.31K183.07%817.94K631.07%1.18M-179.62%-247.31K-426.68%-690.55K
Interest paid (cash flow from operating activities) ----24.32%-35.28K-----------------89.68%-46.62K------------
Cash from discontinued investing activities
Operating cash flow 38.89%-1.33M-12.97%-8.03M14.36%-1.61M21.84%-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 00-93.82%23K000
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%1.28M8.74%7.93M-43.45%949.73K125.49%3M-79.66%684.42K258.00%3.3M31.40%7.3M62.64%1.68M8.90%1.33M51.52%3.37M
Net issuance payments of debt 40.98%-21.12K18.94%-97.73K141.24%8.22K-13.48%-35.14K-0.50%-35.03K-2.75%-35.79K-1,446.17%-120.57K-140.57%-19.93K10.31%-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%1.3M77.74%7.89M-34.00%1.05M88.63%2.78M74.35%719.45K248.71%3.34M-20.18%4.44M62.25%1.6M17.29%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%1.28M8.74%7.93M-43.45%949.73K26.93%1.69M-159.42%-2M691.13%7.3M31.40%7.3M62.64%1.68M8.90%1.33M51.52%3.37M
Net cash flow
Beginning cash position -41.32%132.78K1,668.10%226.3K86.59%790.16K-41.37%568.13K3,216.79%1.35M1,668.10%226.3K-96.29%12.8K42.36%423.48K261.67%968.99K-84.24%40.59K
Current changes in cash -105.15%-57.72K-143.80%-93.52K-233.39%-657.37K140.70%222.03K-183.81%-778.06K3,930.11%1.12M164.26%213.5K30.74%-197.18K-1,945.77%-545.52K8,784.28%928.41K
End cash Position -94.42%75.07K-41.32%132.78K-41.32%132.78K86.59%790.16K-41.37%568.13K3,216.79%1.35M1,668.10%226.3K1,668.10%226.3K42.36%423.48K261.67%968.99K
Free cash from 38.89%-1.33M-12.97%-8.03M14.36%-1.61M21.84%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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