Wellness Center USA Inc (WCUI)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,493 | -2,826 | -1,246 | -398 | -1,713 |
| Depreciation Amortization | 321 | 208 | 138 | 71 | 61 |
| Accounts receivable | 25 | 25 | 25 | 20 | -25 |
| Accounts payable and accrued liabilities | 379 | N/A | 173 | 112 | -103 |
| Other Working Capital | 357 | 275 | 231 | 159 | -104 |
| Other Operating Activity | 1,375 | 1,528 | 201 | -111 | 138 |
| Operating Cash Flow | $-1,037 | $-790 | $-478 | $-147 | $-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 | 685 | 428 | 179 | 31 | 200 |
| Debt Repayment | -21 | 130 | 140 | N/A | N/A |
| Common Stock Issued | 348 | 221 | 171 | 111 | 1,511 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -13 |
| Financing Cash Flow | $1,012 | $778 | $489 | $141 | $1,698 |
| Beginning Cash Position | 29 | 29 | 29 | 29 | 82 |
| End Cash Position | 4 | 17 | 40 | 24 | 30 |
| Net Cash Flow | $-25 | $-12 | $11 | $-6 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,037 | -790 | -478 | -147 | -1,747 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -1,037 | -790 | -478 | -147 | -1,749 |