Reliq Health Technologies Inc V.RHT.H

Alternate Symbol(s): RQHTF

Technology Software - Application

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 > Total confusion without fins

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Comment by lscfaon Dec 20, 2024 1:57pm

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Post# 36372616

RE:Total confusion without fins

I think Crossley's no. is more realistic. $10M is total cash to be received. Shields $3M no. is what was collected from arrears balances. Apples and oranges.

Qtr ending	Trade receivables	SAAS revenue	Cash payments received
Dec 23 (e)	2,200,000	2,200,000	2,200,000
Sep 23 (e)	2,200,000	2,200,000	2,000,000
Jun 23 (e)	2,000,000	2,000,000	2,924,708
Mar 23	2,924,708	1,804,891	1,901,638
Dec 22	3,021,455	1,727,817	1,950,524
Sep 22	3,244,162	1,422,671	444,345
Jun 22	2,265,836

lscfa wrote:

Jul 31/23 webinar

The Company expects to have collected ~$10 Million in payments by the end of calendar year 2023

Dec 02/24 webinar

Cash collection, we expect to return to calendar year 2023 levels when we collected over $3,000,000, from clients. And, we expect that cash collection in 2025 to continue to increase as sales increase.