Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,890 | -25,780 | -23,460 | -25,990 | -17,340 |
| Depreciation Amortization | 271 | 370 | 430 | 540 | 760 |
| Accounts receivable | 87 | N/A | N/A | N/A | N/A |
| Other Working Capital | -311 | 1,010 | -3,680 | 2,620 | 460 |
| Other Operating Activity | -64 | 5,980 | 4,240 | 2,900 | 2,460 |
| Operating Cash Flow | $-9,907 | $-18,420 | $-22,470 | $-19,930 | $-13,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,650 | N/A | N/A | N/A | N/A |
| PPE Investments | -268 | -410 | -70 | -250 | -3 |
| Other Investing Activity | 0 | 200 | 990 | 5,310 | -6,517 |
| Investing Cash Flow | $-7,918 | $-210 | $920 | $5,060 | $-6,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,958 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 20,222 | 19,630 | 15,370 | 12,510 | 36,410 |
| Financing Cash Flow | $22,188 | $19,630 | $15,370 | $12,510 | $36,410 |
| Exchange Rate Effect | 12 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 2,527 | 22,300 | 28,480 | 30,840 | 14,610 |
| End Cash Position | 6,902 | 23,290 | 22,300 | 28,480 | 30,840 |
| Net Cash Flow | $4,375 | $980 | $-6,170 | $-2,350 | $16,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,907 | -18,420 | -22,470 | -19,930 | -13,660 |
| Capital Expenditure | -268 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,175 | -18,420 | -22,470 | -19,930 | -13,660 |