Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,126 | -34,765 | -24,645 | -15,475 | -7,745 |
| Depreciation Amortization | 135 | 390 | 276 | 167 | 79 |
| Accounts receivable | 1,670 | -3,708 | -2,000 | -1,242 | -520 |
| Accounts payable and accrued liabilities | 1,074 | 624 | 534 | 58 | N/A |
| Other Working Capital | -107 | -1,096 | -558 | -179 | -1,150 |
| Other Operating Activity | -1,248 | 7,931 | 4,966 | 2,263 | 983 |
| Operating Cash Flow | $-10,602 | $-30,624 | $-21,427 | $-14,408 | $-8,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,302 | -20,813 | -38,817 | -52,428 | -22,529 |
| PPE Investments | -358 | -1,043 | -904 | -559 | -381 |
| Investing Cash Flow | $22,944 | $-21,856 | $-39,721 | $-52,987 | $-22,910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 613 | 256 | 247 | N/A |
| Financing Cash Flow | $28 | $613 | $256 | $247 | $N/A |
| Beginning Cash Position | 21,108 | 72,975 | 72,975 | 72,975 | 72,975 |
| End Cash Position | 33,478 | 21,108 | 12,083 | 5,827 | 41,712 |
| Net Cash Flow | $12,370 | $-51,867 | $-60,892 | $-67,148 | $-31,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,602 | -30,624 | -21,427 | -14,408 | -8,353 |
| Capital Expenditure | -358 | -1,043 | -904 | -559 | -381 |
| Free Cash Flow | -10,960 | -31,667 | -22,331 | -14,967 | -8,734 |