Wellness Center USA Inc (WCUI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,327 | -2,502 | -2,046 | -3,493 | -1,713 |
| Depreciation Amortization | 9 | 22 | 73 | 321 | 61 |
| Accounts receivable | N/A | N/A | N/A | 25 | -25 |
| Accounts payable and accrued liabilities | 216 | 8 | 172 | 379 | -103 |
| Other Working Capital | 64 | -63 | 127 | 357 | -104 |
| Other Operating Activity | 113 | 1,530 | 455 | 1,375 | 138 |
| Operating Cash Flow | $-925 | $-1,005 | $-1,219 | $-1,037 | $-1,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 906 | 833 | 358 | 685 | 200 |
| Debt Repayment | N/A | N/A | -25 | -21 | N/A |
| Common Stock Issued | N/A | N/A | 10 | 348 | 1,511 |
| Other Financing Activity | 0 | 170 | 925 | 0 | -13 |
| Financing Cash Flow | $906 | $1,003 | $1,268 | $1,012 | $1,698 |
| Beginning Cash Position | 51 | 53 | 4 | 29 | 82 |
| End Cash Position | 32 | 51 | 53 | 4 | 30 |
| Net Cash Flow | $-19 | $-2 | $49 | $-25 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -925 | -1,005 | -1,219 | -1,037 | -1,747 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -925 | -1,005 | -1,219 | -1,037 | -1,749 |