Medwellai Inc (MWAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,109 | -869 | -581 | -2,950 | -1,814 |
| Depreciation Amortization | 26 | 17 | 8 | 32 | 27 |
| Accounts receivable | -3 | 0 | 0 | 3 | -130 |
| Accounts payable and accrued liabilities | -45 | -34 | -28 | 100 | 87 |
| Other Working Capital | 469 | 253 | 103 | 532 | 320 |
| Other Operating Activity | 399 | 376 | 326 | 1,435 | 770 |
| Operating Cash Flow | $-263 | $-256 | $-171 | $-849 | $-740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | -7 | 1,527 | 1,550 |
| Net Acquisitions | N/A | N/A | N/A | 5 | 5 |
| Purchase Of Investment | N/A | -8 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -186 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -340 | -390 |
| Investing Cash Flow | $-8 | $-8 | $-7 | $1,192 | $1,164 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 401 | 401 | 401 | 58 | 58 |
| End Cash Position | 130 | 138 | 223 | 401 | 482 |
| Net Cash Flow | $-271 | $-264 | $-178 | $344 | $424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | -256 | -171 | -849 | -740 |
| Capital Expenditure | -8 | N/A | -7 | -6,853 | -6,831 |
| Free Cash Flow | -271 | -256 | -178 | -7,702 | -7,571 |