Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,094 | -7,915 | -5,261 | -23,676 | -18,763 |
| Depreciation Amortization | 2,649 | 1,594 | 225 | 962 | 730 |
| Accounts receivable | 962 | 1,028 | -176 | 585 | 632 |
| Accounts payable and accrued liabilities | N/A | N/A | 422 | -543 | -724 |
| Other Working Capital | -431 | -775 | -248 | -3,263 | -2,382 |
| Other Operating Activity | 3,126 | 256 | 224 | 3,069 | 2,520 |
| Operating Cash Flow | $-6,788 | $-5,812 | $-4,814 | $-22,866 | $-17,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,550 | 2,550 |
| PPE Investments | -230 | -82 | -326 | -194 | -44 |
| Investing Cash Flow | $-230 | $-82 | $-326 | $2,356 | $2,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,455 | 3,955 | N/A | 10,000 | 10,000 |
| Debt Repayment | N/A | N/A | N/A | -20,000 | -20,000 |
| Common Stock Issued | 610 | 610 | N/A | 23,378 | 23,674 |
| Other Financing Activity | -59 | -59 | 0 | 0 | 0 |
| Financing Cash Flow | $6,006 | $4,506 | $N/A | $13,378 | $13,674 |
| Exchange Rate Effect | -66 | -21 | N/A | N/A | N/A |
| Beginning Cash Position | 2,985 | 2,985 | 14,055 | 21,187 | 21,187 |
| End Cash Position | 1,907 | 1,576 | 8,915 | 14,055 | 19,380 |
| Net Cash Flow | $-1,078 | $-1,409 | $-5,140 | $-7,132 | $-1,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,788 | -5,812 | -4,814 | -22,866 | -17,987 |
| Capital Expenditure | -230 | -82 | -326 | -194 | -44 |
| Free Cash Flow | -7,018 | -5,894 | -5,140 | -23,060 | -18,031 |