Vyome Holdings Inc
(HIND)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,467 | -12,972 | -7,712 | -3,581 | -15,550 |
| Depreciation Amortization | 387 | 298 | 188 | 91 | 500 |
| Accounts receivable | 121 | 121 | 51 | -258 | N/A |
| Other Working Capital | -330 | -1,682 | -1,178 | -1,532 | 3,390 |
| Other Operating Activity | 921 | 642 | -12 | 298 | 270 |
| Operating Cash Flow | $-19,368 | $-13,593 | $-8,663 | $-4,982 | $-11,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,553 | -2,747 | -4,829 | 3,792 | N/A |
| PPE Investments | -352 | -259 | -63 | -45 | -130 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,900 |
| Investing Cash Flow | $6,201 | $-3,006 | $-4,892 | $3,747 | $2,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,299 | 1,065 | 11 | 2 | N/A |
| Other Financing Activity | 14,487 | 14,502 | 14,517 | 0 | 5,060 |
| Financing Cash Flow | $82,786 | $15,567 | $14,528 | $2 | $5,060 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 7 |
| Beginning Cash Position | 3,356 | 3,356 | 3,356 | 3,356 | 6,900 |
| End Cash Position | 72,975 | 2,324 | 4,329 | 2,123 | 3,350 |
| Net Cash Flow | $69,619 | $-1,032 | $973 | $-1,233 | $-3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,368 | -13,593 | -8,663 | -4,982 | -11,390 |
| Capital Expenditure | -352 | -259 | -63 | -45 | N/A |
| Free Cash Flow | -19,720 | -13,852 | -8,726 | -5,027 | -11,390 |