Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,057 | -8,290 | -37,380 | -28,624 | -21,879 |
| Depreciation Amortization | 510 | 262 | 568 | 437 | 291 |
| Accounts receivable | 423 | -959 | 3,353 | 1,448 | 1,174 |
| Accounts payable and accrued liabilities | -191 | -137 | 70 | 135 | 275 |
| Other Working Capital | -1,187 | -2,719 | 2,580 | 453 | 154 |
| Other Operating Activity | 1,504 | 2,201 | 1,377 | 2,134 | 1,261 |
| Operating Cash Flow | $-13,998 | $-9,642 | $-29,432 | $-24,017 | $-18,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,550 | 2,550 | 20,799 | 15,199 | 22,306 |
| PPE Investments | -20 | -19 | -1,282 | -867 | -657 |
| Investing Cash Flow | $2,530 | $2,531 | $19,517 | $14,332 | $21,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,794 | 608 | 10,024 | 10,159 | 179 |
| Other Financing Activity | 0 | 0 | -30 | -30 | 0 |
| Financing Cash Flow | $3,794 | $10,608 | $9,994 | $10,129 | $179 |
| Beginning Cash Position | 21,187 | 21,187 | 21,108 | 21,108 | 21,108 |
| End Cash Position | 13,513 | 24,684 | 21,187 | 21,552 | 24,212 |
| Net Cash Flow | $-7,674 | $3,497 | $79 | $444 | $3,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,998 | -9,642 | -29,432 | -24,017 | -18,724 |
| Capital Expenditure | -20 | -19 | -1,282 | -867 | -657 |
| Free Cash Flow | -14,018 | -9,661 | -30,714 | -24,884 | -19,381 |