Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,662 | -46,214 | -29,745 | -17,559 | -8,115 |
| Depreciation Amortization | 48 | 2,153 | 1,638 | 1,095 | 550 |
| Income taxes - deferred | -1 | -423 | -368 | N/A | N/A |
| Accounts receivable | 21 | 678 | 657 | 471 | 379 |
| Other Working Capital | -47 | 709 | -312 | 787 | -616 |
| Other Operating Activity | -2,420 | 21,195 | 9,057 | 1,406 | 424 |
| Operating Cash Flow | $-5,061 | $-21,902 | $-19,073 | $-13,800 | $-7,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -92 | -13 | 20 | 2 |
| Investing Cash Flow | $-7 | $-92 | $-13 | $20 | $2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,201 | 3,130 | 2,492 | 2,489 | N/A |
| Financing Cash Flow | $10,201 | $3,130 | $2,492 | $2,489 | $N/A |
| Exchange Rate Effect | -5 | 4 | 24 | 20 | 21 |
| Beginning Cash Position | 3,955 | 22,815 | 22,815 | 22,815 | 22,815 |
| End Cash Position | 9,083 | 3,955 | 6,245 | 11,544 | 15,460 |
| Net Cash Flow | $5,128 | $-18,860 | $-16,570 | $-11,271 | $-7,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,061 | -21,902 | -19,073 | -13,800 | -7,378 |
| Capital Expenditure | -7 | -131 | -52 | -19 | -7 |
| Free Cash Flow | -5,068 | -22,033 | -19,125 | -13,819 | -7,385 |