Medwellai Inc (MWAI)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,080 | -25,460 | -3,317 | -1,550 | -786 |
| Depreciation Amortization | 734 | 3,712 | 2,406 | 928 | 485 |
| Accounts payable and accrued liabilities | 45 | 238 | 121 | 75 | 31 |
| Other Working Capital | 105 | 182 | 43 | -104 | -313 |
| Other Operating Activity | 7,263 | 17,900 | -1,488 | -543 | -310 |
| Operating Cash Flow | $-934 | $-3,428 | $-2,234 | $-1,194 | $-893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 781 | 3,553 | 2,428 | 1,021 | 627 |
| Other Investing Activity | 0 | -307 | -336 | -231 | -83 |
| Investing Cash Flow | $781 | $3,246 | $2,093 | $790 | $544 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | N/A | -50 | N/A | N/A |
| Other Financing Activity | 0 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $-47 | $-50 | $-50 | $N/A | $N/A |
| Beginning Cash Position | 258 | 490 | 490 | 490 | 490 |
| End Cash Position | 58 | 258 | 299 | 87 | 141 |
| Net Cash Flow | $-200 | $-232 | $-192 | $-403 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -934 | -3,428 | -2,234 | -1,194 | -893 |
| Free Cash Flow | -934 | -3,428 | -2,234 | -1,194 | -893 |