Wellbeing Digital Sciences Inc. (MEDI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | ||||
| Accounts payable and accrued liabilities | 33 | -3 | 17 | 17 |
| Other Working Capital | 33 | -3 | 17 | 17 |
| Other Operating Activity | -127 | -84 | -36 | -36 |
| Operating Cash Flow | $-62 | $-91 | $-2 | $-2 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 2,180 | 2,270 | 77 | 77 |
| End Cash Position | 2,118 | 2,180 | 75 | 75 |
| Net Cash Flow | $-62 | $-91 | $-2 | $-2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -62 | -91 | -2 | -2 |
| Free Cash Flow | -62 | -91 | -2 | -2 |