Medwellai Inc (MWAI)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,154 | -9,142 | -9,439 | -9,080 | -25,460 |
| Depreciation Amortization | N/A | 2,172 | 1,479 | 734 | 3,712 |
| Accounts payable and accrued liabilities | -109 | 286 | -45 | 45 | 238 |
| Other Working Capital | 121 | 630 | 108 | 105 | 182 |
| Other Operating Activity | 5,013 | 2,843 | 5,601 | 7,263 | 17,900 |
| Operating Cash Flow | $-4,129 | $-3,211 | $-2,297 | $-934 | $-3,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,173 | 3,528 | 2,402 | 781 | 3,553 |
| Other Investing Activity | -2 | 0 | -237 | 0 | -307 |
| Investing Cash Flow | $4,172 | $3,528 | $2,165 | $781 | $3,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125 | N/A | N/A | N/A | N/A |
| Debt Repayment | -118 | -193 | -49 | -47 | N/A |
| Other Financing Activity | 0 | 0 | -50 | 0 | -50 |
| Financing Cash Flow | $-243 | $-193 | $-99 | $-47 | $-50 |
| Beginning Cash Position | 258 | 258 | 258 | 258 | 490 |
| End Cash Position | 58 | 382 | 28 | 58 | 258 |
| Net Cash Flow | $-200 | $124 | $-231 | $-200 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,129 | -3,211 | -2,297 | -934 | -3,428 |
| Capital Expenditure | -1,718 | -335 | -2 | N/A | N/A |
| Free Cash Flow | -5,847 | -3,546 | -2,299 | -934 | -3,428 |