Vyome Holdings Inc (HIND)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,676 | -37,380 | -34,765 | -20,467 | -15,557 |
| Depreciation Amortization | 962 | 568 | 390 | 387 | 506 |
| Accounts receivable | 585 | 3,353 | -3,708 | 121 | -385 |
| Accounts payable and accrued liabilities | -543 | 70 | 624 | N/A | N/A |
| Other Working Capital | -3,263 | 2,580 | -1,096 | -330 | 3,399 |
| Other Operating Activity | 3,069 | 1,377 | 7,931 | 921 | 645 |
| Operating Cash Flow | $-22,866 | $-29,432 | $-30,624 | $-19,368 | $-11,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,550 | 20,799 | -20,813 | 6,553 | 2,910 |
| PPE Investments | -194 | -1,282 | -1,043 | -352 | -133 |
| Investing Cash Flow | $2,356 | $19,517 | $-21,856 | $6,201 | $2,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,378 | 10,024 | 613 | 68,299 | 62 |
| Other Financing Activity | 0 | -30 | 0 | 14,487 | 0 |
| Financing Cash Flow | $13,378 | $9,994 | $613 | $82,786 | $5,062 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 7 |
| Beginning Cash Position | 21,187 | 21,108 | 72,975 | 3,356 | 6,902 |
| End Cash Position | 14,055 | 21,187 | 21,108 | 72,975 | 3,356 |
| Net Cash Flow | $-7,132 | $79 | $-51,867 | $69,619 | $-3,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,866 | -29,432 | -30,624 | -19,368 | -11,392 |
| Capital Expenditure | -194 | -1,282 | -1,043 | -352 | -139 |
| Free Cash Flow | -23,060 | -30,714 | -31,667 | -19,720 | -11,531 |