Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,146 | -26,475 | -8,776 | -4,874 | -21,630 |
| Depreciation Amortization | 2,465 | 1,910 | 1,362 | 879 | 3,364 |
| Income taxes - deferred | -248 | N/A | N/A | N/A | -86 |
| Accounts receivable | -284 | -900 | -859 | -780 | 1,217 |
| Other Working Capital | -2,712 | -3,055 | 1,305 | -115 | 6 |
| Other Operating Activity | 48,550 | 16,571 | 2,819 | 2,929 | 8,579 |
| Operating Cash Flow | $-15,375 | $-11,949 | $-4,149 | $-1,961 | $-8,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -285 | -196 | -119 | -390 |
| Net Acquisitions | 2,207 | 5,207 | 5,207 | N/A | -2,000 |
| Investing Cash Flow | $1,855 | $4,922 | $5,011 | $-119 | $-2,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | 1,000 | 1,000 | 10,455 |
| Debt Repayment | -10,500 | -10,500 | -10,500 | N/A | N/A |
| Common Stock Issued | 46,033 | 46,033 | 45,832 | N/A | 679 |
| Other Financing Activity | -3,234 | -3,234 | 0 | 0 | -59 |
| Financing Cash Flow | $33,299 | $33,299 | $36,332 | $1,000 | $11,075 |
| Exchange Rate Effect | 29 | 14 | 12 | 19 | -113 |
| Beginning Cash Position | 3,007 | 3,007 | 3,007 | 3,007 | 2,985 |
| End Cash Position | 22,815 | 29,293 | 40,213 | 1,946 | 3,007 |
| Net Cash Flow | $19,808 | $26,286 | $37,206 | $-1,061 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,375 | -11,949 | -4,149 | -1,961 | -8,550 |
| Capital Expenditure | -352 | -285 | -196 | -119 | -390 |
| Free Cash Flow | -15,727 | -12,234 | -4,345 | -2,080 | -8,940 |