Vyome Holdings Inc (HIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,130 | -11,387 | -46,214 | -63,146 | -21,630 |
| Depreciation Amortization | 125 | 154 | 2,153 | 2,465 | 3,364 |
| Income taxes - deferred | 6 | 28 | -423 | -248 | -86 |
| Accounts receivable | 560 | 125 | 678 | -284 | 1,217 |
| Other Working Capital | 2,388 | -4,134 | 709 | -2,712 | 6 |
| Other Operating Activity | -376 | -1,746 | 21,195 | 48,550 | 8,579 |
| Operating Cash Flow | $-4,427 | $-16,960 | $-21,902 | $-15,375 | $-8,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -92 | -352 | -390 |
| Net Acquisitions | N/A | N/A | N/A | 2,207 | -2,000 |
| Investing Cash Flow | $N/A | $-10 | $-92 | $1,855 | $-2,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 653 | N/A | N/A | 1,000 | 10,455 |
| Debt Repayment | N/A | N/A | N/A | -10,500 | N/A |
| Common Stock Issued | 24 | 17,574 | 3,130 | 46,033 | 679 |
| Other Financing Activity | 0 | 0 | 0 | -3,234 | -59 |
| Financing Cash Flow | $677 | $17,574 | $3,130 | $33,299 | $11,075 |
| Exchange Rate Effect | -16 | N/A | 4 | 29 | -113 |
| Beginning Cash Position | 4,559 | 3,955 | 22,815 | 3,007 | 2,985 |
| End Cash Position | 793 | 4,559 | 3,955 | 22,815 | 3,007 |
| Net Cash Flow | $-3,766 | $604 | $-18,860 | $19,808 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,427 | -16,960 | -21,902 | -15,375 | -8,550 |
| Capital Expenditure | N/A | -43 | -131 | -352 | -390 |
| Free Cash Flow | -4,427 | -17,003 | -22,033 | -15,727 | -8,940 |