Medwellai Inc (MWAI)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -566 | 758 | 832 | 1,348 | -22,433 |
| Depreciation Amortization | 1,626 | 1,142 | 725 | 301 | 813 |
| Accounts payable and accrued liabilities | 29 | -41 | -33 | -48 | -282 |
| Other Working Capital | -3,503 | 1,246 | 181 | 109 | -551 |
| Other Operating Activity | 2,470 | -2,430 | -1,737 | -1,709 | 20,885 |
| Operating Cash Flow | $56 | $675 | $-33 | $0 | $-1,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,595 | 6,502 | 5,415 | 1,986 | 9,211 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,291 |
| Other Investing Activity | -9,862 | -9,220 | -7,311 | -3,385 | -15,038 |
| Investing Cash Flow | $-2,268 | $-2,718 | $-1,896 | $-1,399 | $-9,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 4,688 |
| Debt Repayment | N/A | -13 | -13 | N/A | -46 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,135 |
| Other Financing Activity | 105 | 0 | 0 | -12 | 0 |
| Financing Cash Flow | $605 | $-13 | $-13 | $-12 | $12,777 |
| Beginning Cash Position | 2,098 | 2,098 | 2,098 | 2,098 | 7 |
| End Cash Position | 490 | 41 | 156 | 687 | 2,098 |
| Net Cash Flow | $-1,607 | $-2,057 | $-1,942 | $-1,410 | $2,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56 | 675 | -33 | 0 | -1,568 |
| Capital Expenditure | -74 | -29 | -7 | N/A | N/A |
| Free Cash Flow | -18 | 646 | -39 | 0 | -1,568 |