Reliq Health Technologies Inc V.RHT.H

Alternate Symbol(s): RQHTF

Healthcare Medical Devices

Reliq Health Technologies Inc. is a global healthcare technology company that specializes in developing virtual care solutions for the healthcare market. The Company’s iUGO Care platform supports care coordination and community-based virtual healthcare. iUGO Care allows complex patients to receive care at home, improving health outcomes, enhancing quality of life for patients and families and reducing the cost of care delivery. iUGO Care provides real-time access to remote patient monitoring data, allowing for timely interventions by the care team to prevent hospital readmissions and ER visits. The iUGO Care platform integrates wearables, sensors, voice technology and mobile apps and desktop user interfaces for patients, clinicians and healthcare administrators. The iUGO Care platform provides services, such as remote patient monitoring, chronic care management, principal care management, behavioral health integration, telemedicine, transitional care management, wound care, and others.

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Reliq Health Technologies Inc > CEO Chris

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Comment by lscfaon Apr 17, 2024 12:10am

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Post# 35993039

RE:RE:RE:RE:RE:RE:CEO Chris

Stop looking in rear view mirror....Co. was nearly cash flow positive in March 2023 qtr. and trending in right direction....March 2024 must be cash flow positive.

Assumptions:
fx effects removed from editda calc as it vacillates and averages out over time.
Revenue and costs of devices are not cash flows as payments received over 24 months so all device margin is removed to simply even though a small percentage may be real cash flow in current qtr.

	Mar 23	Dec 22	Sep 22
Reported ebitda	1,448,490	723,339	610,412
FX loss (gain)	20,998	211,342	(530,246)
Adj ebitda	1,469,488	934,681	80,166
Less device margin	1,550,283	1,247,861	894,216
Cash flow	(80,795)	(313,180)	(814,050)