Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,990 | -17,940 | -10,640 | -5,080 | -17,340 |
| Depreciation Amortization | 540 | 400 | 260 | 140 | 760 |
| Other Working Capital | 2,620 | 910 | -350 | -510 | 460 |
| Other Operating Activity | 2,900 | 2,110 | 1,400 | 660 | 2,460 |
| Operating Cash Flow | $-19,930 | $-14,520 | $-9,330 | $-4,790 | $-13,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -230 | -220 | 0 | -3 |
| Other Investing Activity | 5,310 | 3,310 | 6,320 | 4,320 | -6,517 |
| Investing Cash Flow | $5,060 | $3,080 | $6,100 | $4,320 | $-6,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,510 | 13,040 | -390 | -410 | 36,410 |
| Financing Cash Flow | $12,510 | $13,040 | $-390 | $-410 | $36,410 |
| Beginning Cash Position | 30,840 | 30,840 | 30,840 | 30,840 | 14,610 |
| End Cash Position | 28,480 | 32,430 | 27,210 | 29,950 | 30,840 |
| Net Cash Flow | $-2,350 | $1,590 | $-3,620 | $-880 | $16,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,930 | -14,520 | -9,330 | -4,790 | -13,660 |
| Free Cash Flow | -19,930 | -14,520 | -9,330 | -4,790 | -13,660 |