Vyome Holdings Inc (HIND)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,141 | -3,788 | -2,193 | -11,387 | -9,689 |
| Depreciation Amortization | 14 | 12 | 6 | 154 | 147 |
| Income taxes - deferred | N/A | 1 | 1 | 28 | 1 |
| Accounts receivable | 67 | 447 | 440 | 125 | -422 |
| Other Working Capital | 139 | 712 | 454 | -4,134 | -3,373 |
| Other Operating Activity | 311 | -813 | -780 | -1,746 | -1,167 |
| Operating Cash Flow | $-611 | $-3,429 | $-2,072 | $-16,960 | $-14,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -10 | -10 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 614 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 24 | N/A | 17,574 | 12,451 |
| Other Financing Activity | 31 | 0 | 0 | 0 | -338 |
| Financing Cash Flow | $645 | $24 | $N/A | $17,574 | $12,113 |
| Exchange Rate Effect | 0 | -1 | -8 | N/A | -6 |
| Beginning Cash Position | 17 | 4,559 | 4,559 | 3,955 | 3,955 |
| End Cash Position | 49 | 1,153 | 2,479 | 4,559 | 1,549 |
| Net Cash Flow | $32 | $-3,406 | $-2,080 | $604 | $-2,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611 | -3,429 | -2,072 | -16,960 | -14,503 |
| Capital Expenditure | -1 | N/A | N/A | -43 | -43 |
| Free Cash Flow | -612 | -3,429 | -2,072 | -17,003 | -14,546 |