Wellness Center USA Inc (WCUI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,471 | -7,029 | -4,862 | -2,817 | -405 |
| Depreciation Amortization | 378 | 2,419 | 309 | 333 | 43 |
| Accounts receivable | N/A | 13 | -12 | 0 | -4 |
| Accounts payable and accrued liabilities | N/A | 44 | 141 | -182 | 17 |
| Other Working Capital | 281 | 57 | 418 | -336 | 111 |
| Other Operating Activity | 753 | 3,413 | 3,018 | 774 | 25 |
| Operating Cash Flow | $-1,060 | $-1,083 | $-988 | $-2,228 | $-213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -17 | -1 |
| Net Acquisitions | N/A | N/A | 9 | N/A | 23 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5 | -18 |
| Other Investing Activity | -5 | -5 | 0 | -5 | -18 |
| Investing Cash Flow | $-8 | $-5 | $9 | $-22 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82 | 165 | 224 | 78 | 58 |
| Debt Repayment | N/A | -173 | -4 | -137 | -1 |
| Common Stock Issued | 1,025 | 974 | 341 | 2,996 | 377 |
| Other Financing Activity | 13 | -19 | 95 | -304 | -110 |
| Financing Cash Flow | $1,121 | $947 | $656 | $2,633 | $325 |
| Beginning Cash Position | 28 | 176 | 499 | 116 | 0 |
| End Cash Position | 82 | 34 | 176 | 499 | 116 |
| Net Cash Flow | $53 | $-141 | $-324 | $383 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060 | -1,083 | -988 | -2,228 | -213 |
| Capital Expenditure | -2 | N/A | N/A | -17 | -1 |
| Free Cash Flow | -1,062 | -1,083 | -988 | -2,245 | -214 |