Vyome Holdings Inc
(HIND)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,719 | -7,157 | -7,170 | -9,890 | -19,940 |
| Depreciation Amortization | 396 | 269 | 210 | 270 | 240 |
| Accounts receivable | -445 | -523 | N/A | N/A | N/A |
| Other Working Capital | 2,962 | 3,345 | -30 | -310 | -30 |
| Other Operating Activity | 631 | 614 | 1,370 | 30 | 4,780 |
| Operating Cash Flow | $-7,175 | $-3,452 | $-5,620 | $-9,900 | $-14,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,038 | -6,491 | N/A | N/A | N/A |
| PPE Investments | -83 | -58 | -10 | -260 | -20 |
| Other Investing Activity | 0 | 0 | 0 | -7,650 | 0 |
| Investing Cash Flow | $-3,121 | $-6,549 | $-10 | $-7,910 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | 61 | 59 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5,450 | 22,180 | 7,950 |
| Financing Cash Flow | $5,061 | $5,059 | $5,450 | $22,180 | $7,950 |
| Exchange Rate Effect | 3 | N/A | 0 | 10 | 0 |
| Beginning Cash Position | 6,902 | 6,902 | 11,610 | 2,520 | 23,290 |
| End Cash Position | 1,670 | 1,960 | 11,430 | 6,900 | 16,260 |
| Net Cash Flow | $-5,232 | $-4,942 | $-180 | $4,370 | $-7,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,175 | -3,452 | -5,620 | -9,900 | -14,950 |
| Capital Expenditure | -83 | -58 | N/A | N/A | N/A |
| Free Cash Flow | -7,258 | -3,510 | -5,620 | -9,900 | -14,950 |