Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,580 | -23,460 | -16,430 | -10,580 | -5,630 |
| Depreciation Amortization | 90 | 430 | 330 | 220 | 110 |
| Other Working Capital | 120 | -3,680 | -3,630 | -3,570 | -2,560 |
| Other Operating Activity | 1,400 | 4,240 | 2,740 | 1,420 | 710 |
| Operating Cash Flow | $-4,970 | $-22,470 | $-16,990 | $-12,510 | $-7,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -70 | -50 | -50 | -40 |
| Other Investing Activity | 0 | 990 | 990 | 0 | 0 |
| Investing Cash Flow | $-4 | $920 | $940 | $-50 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,060 | 15,370 | 14,770 | 10,630 | -550 |
| Financing Cash Flow | $12,060 | $15,370 | $14,770 | $10,630 | $-550 |
| Beginning Cash Position | 22,300 | 28,480 | 28,480 | 28,480 | 28,480 |
| End Cash Position | 29,390 | 22,300 | 27,210 | 26,550 | 20,510 |
| Net Cash Flow | $7,080 | $-6,170 | $-1,270 | $-1,930 | $-7,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,970 | -22,470 | -16,990 | -12,510 | -7,370 |
| Free Cash Flow | -4,970 | -22,470 | -16,990 | -12,510 | -7,370 |