Medwellai Inc (MWAI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,950 | -9,154 | -25,460 | -566 | -22,433 |
| Depreciation Amortization | 32 | N/A | 3,712 | 1,626 | 813 |
| Accounts receivable | 3 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 100 | -109 | 238 | 29 | -282 |
| Other Working Capital | 532 | 121 | 182 | -3,503 | -551 |
| Other Operating Activity | 1,435 | 5,013 | 17,900 | 2,470 | 20,885 |
| Operating Cash Flow | $-849 | $-4,129 | $-3,428 | $56 | $-1,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,527 | 4,173 | 3,553 | 7,595 | 9,211 |
| Net Acquisitions | 5 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,291 |
| Purchase Sale Intangibles | -186 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -340 | -2 | -307 | -9,862 | -15,038 |
| Investing Cash Flow | $1,192 | $4,172 | $3,246 | $-2,268 | $-9,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -125 | N/A | 500 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 4,688 |
| Debt Repayment | N/A | -118 | N/A | N/A | -46 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,135 |
| Other Financing Activity | 0 | 0 | -50 | 105 | 0 |
| Financing Cash Flow | $N/A | $-243 | $-50 | $605 | $12,777 |
| Beginning Cash Position | 58 | 258 | 490 | 2,098 | 7 |
| End Cash Position | 401 | 58 | 258 | 490 | 2,098 |
| Net Cash Flow | $344 | $-200 | $-232 | $-1,607 | $2,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -849 | -4,129 | -3,428 | 56 | -1,568 |
| Capital Expenditure | -6,853 | -1,718 | N/A | -74 | N/A |
| Free Cash Flow | -7,702 | -5,847 | -3,428 | -18 | -1,568 |