Medwellai Inc (MWAI)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,082 | -9,513 | -5,578 | -1,765 | -5,031 |
| Depreciation Amortization | 1,160 | 733 | 177 | 506 | 465 |
| Accounts payable and accrued liabilities | 45 | 12 | 18 | 18 | 5 |
| Other Working Capital | -302 | -189 | -836 | 59 | -57 |
| Other Operating Activity | -493 | 8,249 | 5,071 | 916 | 4,139 |
| Operating Cash Flow | $-671 | $-708 | $-1,148 | $-266 | $-478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 591 | -42 | -612 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 375 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -10 | N/A | N/A |
| Sale Of Investment | N/A | 232 | 715 | 53 | N/A |
| Other Investing Activity | -373 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $218 | $189 | $418 | $53 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8 | N/A | N/A | N/A | 201 |
| Debt Issued | 534 | 501 | 0 | 227 | N/A |
| Debt Repayment | -130 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 720 | 0 | 55 |
| Other Financing Activity | 0 | 25 | 35 | 0 | 179 |
| Financing Cash Flow | $411 | $526 | $755 | $227 | $434 |
| Beginning Cash Position | 48 | 41 | 16 | 2 | 46 |
| End Cash Position | 7 | 48 | 41 | 16 | 2 |
| Net Cash Flow | $-42 | $7 | $25 | $14 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -671 | -708 | -1,148 | -266 | -478 |
| Capital Expenditure | -123 | -42 | -612 | N/A | N/A |
| Free Cash Flow | -794 | -750 | -1,760 | -266 | -478 |