Vyome Holdings Inc (HIND)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,630 | -23,676 | -37,380 | -34,765 | -20,467 |
| Depreciation Amortization | 3,364 | 962 | 568 | 390 | 387 |
| Income taxes - deferred | -86 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,217 | 585 | 3,353 | -3,708 | 121 |
| Accounts payable and accrued liabilities | N/A | -543 | 70 | 624 | N/A |
| Other Working Capital | 6 | -3,263 | 2,580 | -1,096 | -330 |
| Other Operating Activity | 8,579 | 3,069 | 1,377 | 7,931 | 921 |
| Operating Cash Flow | $-8,550 | $-22,866 | $-29,432 | $-30,624 | $-19,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,550 | 20,799 | -20,813 | 6,553 |
| PPE Investments | -390 | -194 | -1,282 | -1,043 | -352 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,390 | $2,356 | $19,517 | $-21,856 | $6,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,455 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 679 | 23,378 | 10,024 | 613 | 68,299 |
| Other Financing Activity | -59 | 0 | -30 | 0 | 14,487 |
| Financing Cash Flow | $11,075 | $13,378 | $9,994 | $613 | $82,786 |
| Exchange Rate Effect | -113 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,985 | 21,187 | 21,108 | 72,975 | 3,356 |
| End Cash Position | 3,007 | 14,055 | 21,187 | 21,108 | 72,975 |
| Net Cash Flow | $22 | $-7,132 | $79 | $-51,867 | $69,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,550 | -22,866 | -29,432 | -30,624 | -19,368 |
| Capital Expenditure | -390 | -194 | -1,282 | -1,043 | -352 |
| Free Cash Flow | -8,940 | -23,060 | -30,714 | -31,667 | -19,720 |