Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,788 | -2,193 | -11,387 | -9,689 | -6,155 |
| Depreciation Amortization | 12 | 6 | 154 | 147 | 97 |
| Income taxes - deferred | 1 | 1 | 28 | 1 | -1 |
| Accounts receivable | 447 | 440 | 125 | -422 | 60 |
| Other Working Capital | 712 | 454 | -4,134 | -3,373 | -3,155 |
| Other Operating Activity | -813 | -780 | -1,746 | -1,167 | -2,569 |
| Operating Cash Flow | $-3,429 | $-2,072 | $-16,960 | $-14,503 | $-11,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10 | -10 | -10 |
| Investing Cash Flow | $N/A | $N/A | $-10 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | N/A | 17,574 | 12,451 | 12,451 |
| Other Financing Activity | 0 | 0 | 0 | -338 | 0 |
| Financing Cash Flow | $24 | $N/A | $17,574 | $12,113 | $12,451 |
| Exchange Rate Effect | -1 | -8 | N/A | -6 | -6 |
| Beginning Cash Position | 4,559 | 4,559 | 3,955 | 3,955 | 3,955 |
| End Cash Position | 1,153 | 2,479 | 4,559 | 1,549 | 4,667 |
| Net Cash Flow | $-3,406 | $-2,080 | $604 | $-2,406 | $712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,429 | -2,072 | -16,960 | -14,503 | -11,723 |
| Capital Expenditure | N/A | N/A | -43 | -43 | -43 |
| Free Cash Flow | -3,429 | -2,072 | -17,003 | -14,546 | -11,766 |