Vyome Holdings Inc (HIND)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,155 | -2,662 | -46,214 | -29,745 | -17,559 |
| Depreciation Amortization | 97 | 48 | 2,153 | 1,638 | 1,095 |
| Income taxes - deferred | -1 | -1 | -423 | -368 | N/A |
| Accounts receivable | 60 | 21 | 678 | 657 | 471 |
| Other Working Capital | -3,155 | -47 | 709 | -312 | 787 |
| Other Operating Activity | -2,569 | -2,420 | 21,195 | 9,057 | 1,406 |
| Operating Cash Flow | $-11,723 | $-5,061 | $-21,902 | $-19,073 | $-13,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -7 | -92 | -13 | 20 |
| Investing Cash Flow | $-10 | $-7 | $-92 | $-13 | $20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,451 | 10,201 | 3,130 | 2,492 | 2,489 |
| Financing Cash Flow | $12,451 | $10,201 | $3,130 | $2,492 | $2,489 |
| Exchange Rate Effect | -6 | -5 | 4 | 24 | 20 |
| Beginning Cash Position | 3,955 | 3,955 | 22,815 | 22,815 | 22,815 |
| End Cash Position | 4,667 | 9,083 | 3,955 | 6,245 | 11,544 |
| Net Cash Flow | $712 | $5,128 | $-18,860 | $-16,570 | $-11,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,723 | -5,061 | -21,902 | -19,073 | -13,800 |
| Capital Expenditure | -43 | -7 | -131 | -52 | -19 |
| Free Cash Flow | -11,766 | -5,068 | -22,033 | -19,125 | -13,819 |