Medwellai Inc (MWAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -325 | 43 | 27 | 76 | N/A |
| Depreciation Amortization | 0 | 14 | N/A | 13 | N/A |
| Accounts payable and accrued liabilities | 10 | N/A | N/A | -37 | N/A |
| Other Working Capital | 17 | 13 | 2 | -43 | N/A |
| Other Operating Activity | 201 | 0 | 7 | 34 | 0 |
| Operating Cash Flow | $-98 | $71 | $36 | $43 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | -9 | N/A |
| Investing Cash Flow | $-9 | $N/A | $N/A | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -72 | -32 | -37 | N/A |
| Financing Cash Flow | $152 | $-72 | $-32 | $-37 | $N/A |
| Beginning Cash Position | 0 | 1 | 1 | 5 | N/A |
| End Cash Position | 46 | 0 | 5 | 1 | N/A |
| Net Cash Flow | $46 | $-1 | $4 | $-4 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | 71 | 36 | 43 | N/A |
| Capital Expenditure | -22 | N/A | N/A | -9 | N/A |
| Free Cash Flow | -120 | 71 | 36 | 34 | 0 |