Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,920 | -37,870 | -28,570 | N/A | N/A |
| Depreciation Amortization | 1,910 | 1,160 | 1,140 | N/A | N/A |
| Other Working Capital | -730 | 510 | 350 | N/A | N/A |
| Other Operating Activity | 6,090 | 2,540 | 3,720 | 0 | 0 |
| Operating Cash Flow | $-24,650 | $-33,660 | $-23,360 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -240 | -800 | N/A | N/A |
| Other Investing Activity | 5,210 | 3,070 | 9,040 | 0 | 0 |
| Investing Cash Flow | $5,030 | $2,830 | $8,240 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,180 | 3,160 | 46,310 | 0 | 0 |
| Financing Cash Flow | $13,180 | $3,160 | $46,310 | $N/A | $N/A |
| Beginning Cash Position | 21,050 | 48,730 | 17,530 | N/A | N/A |
| End Cash Position | 14,610 | 21,050 | 48,730 | N/A | N/A |
| Net Cash Flow | $-6,430 | $-27,670 | $31,190 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,650 | -33,660 | -23,360 | N/A | N/A |
| Free Cash Flow | -24,650 | -33,660 | -23,360 | 0 | 0 |