Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,390 | -9,000 | -4,740 | -31,920 | -29,030 |
| Depreciation Amortization | 590 | 410 | 200 | 1,910 | 1,000 |
| Other Working Capital | 640 | 100 | 100 | -730 | 510 |
| Other Operating Activity | 2,040 | 1,350 | 810 | 6,090 | 10,110 |
| Operating Cash Flow | $-10,120 | $-7,140 | $-3,630 | $-24,650 | $-17,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -20 | -20 | -180 | -160 |
| Other Investing Activity | 0 | 0 | 0 | 5,210 | 5,210 |
| Investing Cash Flow | $-3 | $-20 | $-20 | $5,030 | $5,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,060 | 2,620 | 3,590 | 13,180 | 18,350 |
| Financing Cash Flow | $8,060 | $2,620 | $3,590 | $13,180 | $18,350 |
| Beginning Cash Position | 14,610 | 14,610 | 14,610 | 21,050 | 21,050 |
| End Cash Position | 12,550 | 10,070 | 14,550 | 14,610 | 27,050 |
| Net Cash Flow | $-2,060 | $-4,530 | $-60 | $-6,430 | $5,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,120 | -7,140 | -3,630 | -24,650 | -17,410 |
| Free Cash Flow | -10,120 | -7,140 | -3,630 | -24,650 | -17,410 |