Wellbeing Digital Sciences Inc. (MEDI.NE)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -30 | -30 | N/A |
| Accounts payable and accrued liabilities | 1 | 10 | -38 | 7 | -19 |
| Other Working Capital | 7 | 76 | -107 | -21 | -23 |
| Other Operating Activity | -75 | 3,225 | -3,657 | -73 | -1,700 |
| Operating Cash Flow | $-58 | $3,311 | $-3,832 | $-117 | $-1,742 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -150 | N/A | N/A | -1,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,560 |
| Other Investing Activity | 0 | -3,535 | 1,920 | 0 | 0 |
| Investing Cash Flow | $0 | $-3,685 | $1,920 | $0 | $60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 3,500 |
| Other Financing Activity | 0 | 0 | 3,466 | 8 | 0 |
| Financing Cash Flow | $0 | $0 | $3,466 | $8 | $3,500 |
| Beginning Cash Position | 3,189 | 3,563 | 3,827 | 3,936 | 2,118 |
| End Cash Position | 3,131 | 3,189 | 3,563 | 3,827 | 3,936 |
| Net Cash Flow | $-58 | $-374 | $1,554 | $-109 | $1,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | 3,311 | -3,832 | -117 | -1,742 |
| Free Cash Flow | -58 | 3,311 | -3,832 | -117 | -1,742 |