Medwellai Inc (MWAI)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,176 | -589 | -389 | -1,082 | -574 |
| Depreciation Amortization | 694 | 344 | 202 | 1,160 | 952 |
| Accounts payable and accrued liabilities | -43 | -85 | -34 | 45 | -2 |
| Other Working Capital | -92 | -76 | -37 | -302 | -378 |
| Other Operating Activity | 15,879 | -16 | 48 | -493 | -638 |
| Operating Cash Flow | $-738 | $-422 | $-210 | $-671 | $-639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,860 | 2,862 | 2,074 | 591 | 288 |
| Other Investing Activity | -6,685 | -2,940 | -2,087 | -373 | 0 |
| Investing Cash Flow | $-3,826 | $-78 | $-13 | $218 | $288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8 | N/A |
| Debt Issued | 4,688 | 563 | N/A | 534 | 534 |
| Debt Repayment | N/A | N/A | 319 | -130 | N/A |
| Other Financing Activity | -32 | -17 | 0 | 0 | -130 |
| Financing Cash Flow | $4,657 | $546 | $319 | $411 | $404 |
| Beginning Cash Position | 7 | 7 | 7 | 48 | 48 |
| End Cash Position | 100 | 53 | 102 | 7 | 101 |
| Net Cash Flow | $93 | $46 | $96 | $-42 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -738 | -422 | -210 | -671 | -639 |
| Capital Expenditure | -976 | -381 | -210 | -123 | -123 |
| Free Cash Flow | -1,713 | -803 | -420 | -794 | -762 |