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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.051 | -0.212 | -2.435 | -0.263 | -0.423 | -3.61 | 4.126 | -1.823 | -2.213 | -0.736 | -4.938 | -1.897 | -1.665 | -0.625 | -0.636 |
| Depreciation & Amortization
| 0.003 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.009 | 0.008 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.016 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.048 | 0.071 | 0.064 | 0.087 | -0.058 | 0.052 | 0.183 | 0.227 | -0.405 | -0.001 | 0.26 | -0.052 | 0.084 | -0.02 | 0.191 |
| Accounts Receivables
| -0.073 | 0.018 | -0.106 | -0.04 | -0.08 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 |
| Change In Accounts Payables
| 0.023 | 0.03 | 0.132 | 0.045 | 0.004 | 0.025 | 0.526 | 0.182 | -0.364 | -0.014 | 0.277 | 0.076 | 0.002 | -0.02 | 0 |
| Other Working Capital
| 0.002 | 0.024 | 0.038 | 0.082 | 0.018 | 0.039 | -0.337 | 0.045 | -0.041 | 0.013 | -0.017 | -0.127 | 0.082 | 0 | -0.016 |
| Other Non Cash Items
| 0.028 | 0.049 | 2.164 | 0.088 | 0.404 | 3.112 | -5.216 | 1.014 | 2.261 | 0.131 | 5.127 | 0.749 | 0.793 | 0.145 | -0.169 |
| Operating Cash Flow
| -0.069 | -0.083 | -0.188 | -0.091 | -0.161 | -0.44 | -0.391 | -0.407 | -0.721 | -0.621 | 0.702 | -1.125 | -0.786 | -0.52 | -0.424 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | -0.15 | -0.15 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | -0.15 | -0.15 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.05 | 0.07 | 0.249 | 0.024 | 0.166 | 0.509 | 0.375 | 0.351 | 0.674 | 0.628 | -0.792 | 1.344 | 0.744 | 0.485 | 0.25 |
| Financing Cash Flow
| 0.09 | 0.07 | 0.249 | 0.024 | 0.166 | 0.509 | 0.375 | 0.351 | 0.674 | 0.628 | -0.792 | 1.344 | 0.744 | 0.485 | 0.25 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.028 | 0.06 | -0.066 | 0.005 | 0.07 | -0.016 | -0.056 | -0.047 | 0.007 | -0.09 | 0.22 | -0.192 | -0.184 | -0.174 |
| Cash At End Of Period
| 0.086 | 0.064 | 0.092 | 0.032 | 0.098 | 0.093 | 0.023 | 0.039 | 0.095 | 0.142 | 0.135 | 0.225 | 0.005 | 0.012 | 0.056 |