Healixa Inc.
OTC:EMOR
0.27 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6.73 | -0.645 | -2.843 | -15.058 | -1.107 | -0.337 | -0.05 | -0.42 | -0.331 |
| Depreciation & Amortization
| 0.033 | 0.033 | 0.023 | 0.086 | 0.088 | 0.006 | 0.001 | 0.031 | 0.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.146 | 0.004 | 0.41 | -0.374 | 0.048 | -0.025 | -0.007 | -0.141 | 0.042 |
| Accounts Receivables
| -0.237 | -0.006 | 0 | 0.002 | 0.218 | 0 | -0.003 | -0.005 | 0.01 |
| Inventory
| 0 | 0 | 0 | -0.149 | -0.204 | 0 | 0 | -0.181 | 0 |
| Accounts Payables
| 0.206 | 0.33 | 0.472 | -0.052 | 0.088 | -0.025 | -0.004 | 0.061 | 0.028 |
| Other Working Capital
| 0.177 | -0.32 | -0.062 | -0.175 | -0.054 | 0 | 0 | -0.016 | 0.004 |
| Other Non Cash Items
| 5.769 | -1.789 | 0.291 | 14.081 | 0.079 | 0.377 | 0.056 | 0.357 | 0.108 |
| Operating Cash Flow
| -0.879 | -2.139 | -1.694 | -1.636 | -0.965 | -0.016 | -0.008 | -0.36 | -0.164 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.115 | -0.022 | -0.274 | 0 | 0 | -0.172 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.115 | -0.072 | -0.274 | 0 | 0 | -0.172 | -0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.949 | -2.027 | -1.747 | -0.588 | -0.645 | 0 | -0.009 | -0.115 | -0.041 |
| Common Stock Issued
| 0 | 0 | 0 | 1.263 | 0.25 | 0.05 | 0 | 0.42 | 0.114 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0 | 0.015 | 0.361 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.949 | 2.027 | 1.747 | 1.867 | 1.256 | 0.05 | 0.009 | 0.535 | 0.155 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.069 | -0.112 | -0.061 | 0.159 | 0.002 | 0.034 | -0.007 | 0.003 | -0.009 |
| Cash At End Of Period
| 0.092 | 0.023 | 0.135 | 0.196 | 0.037 | 0.035 | 0.001 | 0.007 | 0.001 |