Vyome Holdings Inc
(HIND)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,230 | -6,730 | -25,780 | -19,200 | -12,900 |
| Depreciation Amortization | 160 | 80 | 370 | 280 | 180 |
| Other Working Capital | 210 | -490 | 1,010 | 420 | -400 |
| Other Operating Activity | 3,290 | 1,540 | 5,980 | 4,390 | 2,900 |
| Operating Cash Flow | $-10,570 | $-5,600 | $-18,420 | $-14,110 | $-10,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -7 | -410 | -410 | -20 |
| Other Investing Activity | 0 | 0 | 200 | 0 | 0 |
| Investing Cash Flow | $-9 | $-7 | $-210 | $-410 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,950 | 6,740 | 19,630 | 13,350 | 11,020 |
| Financing Cash Flow | $8,950 | $6,740 | $19,630 | $13,350 | $11,020 |
| Beginning Cash Position | 23,290 | 23,290 | 22,300 | 22,300 | 22,300 |
| End Cash Position | 21,660 | 24,430 | 23,290 | 21,140 | 23,080 |
| Net Cash Flow | $-1,630 | $1,130 | $980 | $-1,160 | $770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,570 | -5,600 | -18,420 | -14,110 | -10,220 |
| Free Cash Flow | -10,570 | -5,600 | -18,420 | -14,110 | -10,220 |