Medwellai Inc (MWAI)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -987 | -659 | -9,154 | -9,142 | -9,439 |
| Depreciation Amortization | 13 | 3 | N/A | 2,172 | 1,479 |
| Accounts receivable | -24 | 1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 58 | 74 | -109 | 286 | -45 |
| Other Working Capital | 334 | 110 | 121 | 630 | 108 |
| Other Operating Activity | 145 | 226 | 5,013 | 2,843 | 5,601 |
| Operating Cash Flow | $-462 | $-245 | $-4,129 | $-3,211 | $-2,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,033 | 1,287 | 4,173 | 3,528 | 2,402 |
| Net Acquisitions | 5 | 5 | N/A | N/A | N/A |
| Purchase Of Investment | -15 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -142 | -113 | N/A | N/A | N/A |
| Other Investing Activity | -384 | -355 | -2 | 0 | -237 |
| Investing Cash Flow | $638 | $937 | $4,172 | $3,528 | $2,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -125 | N/A | N/A |
| Debt Repayment | 0 | N/A | -118 | -193 | -49 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $N/A | $N/A | $-243 | $-193 | $-99 |
| Beginning Cash Position | 58 | 58 | 258 | 258 | 258 |
| End Cash Position | 235 | 750 | 58 | 382 | 28 |
| Net Cash Flow | $177 | $692 | $-200 | $124 | $-231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | -245 | -4,129 | -3,211 | -2,297 |
| Capital Expenditure | -4,470 | -1,162 | -1,718 | -335 | -2 |
| Free Cash Flow | -4,931 | -1,407 | -5,847 | -3,546 | -2,299 |