Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,490 | -28,570 |
| Depreciation Amortization | 220 | 1,140 |
| Other Working Capital | 4 | 350 |
| Other Operating Activity | 596 | 3,720 |
| Operating Cash Flow | $-7,670 | $-23,360 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -80 | -800 |
| Other Investing Activity | 1,890 | 9,040 |
| Investing Cash Flow | $1,810 | $8,240 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -1,400 | 46,310 |
| Financing Cash Flow | $-1,400 | $46,310 |
| Beginning Cash Position | 48,730 | 17,530 |
| End Cash Position | 41,470 | 48,730 |
| Net Cash Flow | $-7,260 | $31,190 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,670 | -23,360 |
| Free Cash Flow | -7,670 | -23,360 |