Wellbeing Digital Sciences Inc. (MEDI.NE)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 286 | 334 | 329 | 258 | 8 |
| Accounts receivable | -219 | -503 | 168 | -610 | -27 |
| Other Working Capital | 990 | 1,334 | 460 | 4 | -182 |
| Other Operating Activity | -1,401 | -1,825 | -3,251 | -561 | -812 |
| Operating Cash Flow | $-344 | $-659 | $-2,295 | $-909 | $-1,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -11 | -62 | N/A | N/A |
| Purchase Of Investment | 50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 70 | 423 | -50 | -1,141 | -210 |
| Investing Cash Flow | $111 | $411 | $-112 | $-1,141 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -116 | -303 | -41 | -243 | -9 |
| Common Stock Issued | N/A | N/A | N/A | -136 | 136 |
| Other Financing Activity | 30 | 0 | 277 | 13 | 0 |
| Financing Cash Flow | $-86 | $-303 | $236 | $-366 | $127 |
| Exchange Rate Effect | 12 | 6 | 0 | N/A | N/A |
| Beginning Cash Position | 605 | 1,149 | 3,320 | 5,711 | 6,808 |
| End Cash Position | 298 | 605 | 1,149 | 3,320 | 5,711 |
| Net Cash Flow | $-319 | $-551 | $-2,170 | $-2,417 | $-1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | -659 | -2,295 | -909 | -1,014 |
| Capital Expenditure | -8 | -11 | -62 | N/A | N/A |
| Free Cash Flow | -352 | -670 | -2,356 | -909 | -1,014 |