Wellness Center USA Inc (WCUI)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,257 | -574 | -7,029 | -838 | -312 |
| Depreciation Amortization | 46 | 24 | 2,419 | 364 | 295 |
| Accounts receivable | N/A | N/A | 13 | 13 | N/A |
| Accounts payable and accrued liabilities | 18 | -39 | 44 | 158 | 42 |
| Other Working Capital | 51 | 4 | 57 | 61 | -5 |
| Other Operating Activity | 495 | 203 | 3,413 | -530 | -449 |
| Operating Cash Flow | $-648 | $-382 | $-1,083 | $-774 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -1 | -1 |
| Other Investing Activity | 0 | 0 | -5 | -10 | -61 |
| Investing Cash Flow | $-1 | $N/A | $-5 | $-12 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82 | 82 | 165 | N/A | N/A |
| Debt Repayment | N/A | N/A | -173 | -200 | -100 |
| Common Stock Issued | 661 | 414 | 974 | 812 | 419 |
| Other Financing Activity | 72 | -13 | -19 | 124 | 82 |
| Financing Cash Flow | $815 | $483 | $947 | $736 | $401 |
| Beginning Cash Position | 34 | 34 | 176 | 176 | 176 |
| End Cash Position | 201 | 136 | 34 | 126 | 85 |
| Net Cash Flow | $167 | $101 | $-141 | $-50 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -648 | -382 | -1,083 | -774 | -429 |
| Capital Expenditure | -1 | N/A | N/A | -1 | -1 |
| Free Cash Flow | -648 | -382 | -1,083 | -775 | -430 |