Dialogue Health Technologies Inc.

DLHTFOTCHealthcare

$3.79

+$0.02(+0.59%)

Market Cap$254797554

P/E Ratio—

52W High$3.7922

52W Low$2.07

Avg Volume8

Open$3.79

Beta2.66

Cash on Hand Financials Revenue

Dialogue Health Technologies Inc. (DLHTF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DLHTF · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$62.7M▼ -39.9% vs prior year

FY · as of Dec 31, 2022 · Reported in CAD

Cash & Cash Equiv. (CCE)

$62.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-39.9%

vs prior fiscal year

Latest Quarter

$54.2M

Q2 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$62.7MCash on Hand

Total Debt$1.9MTotal Debt

Net Cash / Net Debt+$60.8MNet Cash Position

Cash vs Debt Ratio

Cash 97%Dialogue Health Technologies Inc. cash as % of market cap: 24.61%% · MCap $0BDebt 3%

Dialogue Health Technologies Inc. has a net cash position of $60.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$62.7M − $1.9M = +$60.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DLHTF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DLHTF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$62.7M-39.9%

Dec 31, 2021FY$104.3M+147.9%

Dec 31, 2020FY$42.1M+70.9%

Dec 31, 2019FY$24.6M+501.8%

Dec 31, 2018FY$4.1M—

DLHTF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

DLHTF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Dialogue Health Technologies Inc.YOU

DLHTF

$62.7M$255M24.6%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dialogue Health Technologies Inc. (DLHTF) cash on hand as of December 31, 2022 is $62.7M, comprising $62.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dialogue Health Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dialogue Health Technologies Inc. cash reserves or cash position.

Dialogue Health Technologies Inc. annual cash on hand history shows decreased -39.9% in 2022: decreased -39.9% in 2022. Dialogue Health Technologies Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Dialogue Health Technologies Inc. carries total debt of $1.9M against cash of $62.7M, resulting in a net cash position of +$60.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DLHTF cash on hand · 5 questions

As of December 31, 2022, Dialogue Health Technologies Inc. (DLHTF) has $62,697,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,697,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $54,181,000. Data sourced from the annual 10-K filing via FMP.

DLHTF cash on handDLHTF cash reservesDLHTF cash 2022how much cash does DLHTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dialogue Health Technologies Inc. · Dialogue Health Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022