Medwellai Inc (MWAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -581 | -2,950 | -2,608 | -1,973 | -659 |
| Depreciation Amortization | 8 | 32 | 1,108 | 896 | 3 |
| Accounts receivable | 0 | 3 | -130 | -24 | 1 |
| Accounts payable and accrued liabilities | -28 | 100 | -700 | 58 | 74 |
| Other Working Capital | 103 | 532 | 112 | 334 | 110 |
| Other Operating Activity | 326 | 1,435 | 1,478 | 248 | 226 |
| Operating Cash Flow | $-171 | $-849 | $-740 | $-462 | $-245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 1,527 | 1,588 | 5,359 | 1,287 |
| Net Acquisitions | N/A | 5 | 5 | 5 | 5 |
| Purchase Of Investment | N/A | N/A | N/A | -15 | N/A |
| Purchase Sale Intangibles | N/A | -186 | -186 | N/A | -113 |
| Other Investing Activity | 0 | -340 | -429 | -4,710 | -355 |
| Investing Cash Flow | $-7 | $1,192 | $1,164 | $638 | $937 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 401 | 58 | 58 | 58 | 58 |
| End Cash Position | 223 | 401 | 482 | 235 | 750 |
| Net Cash Flow | $-178 | $344 | $424 | $177 | $692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -849 | -740 | -462 | -245 |
| Capital Expenditure | -7 | -6,853 | -6,831 | -144 | -1,162 |
| Free Cash Flow | -178 | -7,702 | -7,571 | -606 | -1,407 |