Wellbeing Digital Sciences Inc. (MEDI.NE)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 6 | 8 | 8 |
| Accounts payable and accrued liabilities | N/A | N/A | 25 | -5 | -8 |
| Other Working Capital | 0 | -3 | -30 | 4 | 8 |
| Other Operating Activity | -215 | -152 | -556 | 190 | -182 |
| Operating Cash Flow | $-208 | $-148 | $-555 | $197 | $-173 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -13 | N/A | N/A |
| Other Financing Activity | 4,540 | 0 | 0 | -25 | 0 |
| Financing Cash Flow | $4,531 | $-9 | $-13 | $-25 | $0 |
| Beginning Cash Position | 2,361 | 2,517 | 3,129 | 2,957 | 3,131 |
| End Cash Position | 6,808 | 2,361 | 2,517 | 3,129 | 2,957 |
| Net Cash Flow | $4,448 | $-157 | $-612 | $171 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208 | -148 | -555 | 197 | -173 |
| Free Cash Flow | -208 | -148 | -555 | 197 | -173 |