Wellness Center USA Inc (WCUI)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,323 | -685 | -416 | -2,471 | -1,584 |
| Depreciation Amortization | -281 | 5 | 3 | 378 | 63 |
| Accounts receivable | -75 | -70 | -14 | N/A | N/A |
| Accounts payable and accrued liabilities | -176 | -26 | 27 | N/A | -55 |
| Other Working Capital | -245 | 17 | 102 | 281 | 86 |
| Other Operating Activity | 622 | 75 | 55 | 753 | 570 |
| Operating Cash Flow | $-1,478 | $-683 | $-243 | $-1,060 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -1 | -2 | -1 |
| Other Investing Activity | -2 | -2 | -2 | -5 | -4 |
| Investing Cash Flow | $-4 | $-2 | $-2 | $-8 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28 | 30 | N/A | 82 | 82 |
| Common Stock Issued | 1,402 | 853 | N/A | 1,025 | 713 |
| Other Financing Activity | 0 | -2 | 309 | 13 | 115 |
| Financing Cash Flow | $1,430 | $881 | $309 | $1,121 | $910 |
| Beginning Cash Position | 82 | 82 | 82 | 28 | 34 |
| End Cash Position | 30 | 277 | 145 | 82 | 18 |
| Net Cash Flow | $-52 | $196 | $64 | $53 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,478 | -683 | -243 | -1,060 | -921 |
| Capital Expenditure | -2 | -1 | -1 | -2 | -1 |
| Free Cash Flow | -1,480 | -683 | -244 | -1,062 | -922 |