Wellness Center USA Inc (WCUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,817 | -2,103 | -1,545 | -543 | -405 |
| Depreciation Amortization | 333 | 248 | 164 | 80 | 43 |
| Accounts receivable | 0 | 1 | N/A | N/A | -4 |
| Accounts payable and accrued liabilities | -182 | 274 | -105 | -53 | 17 |
| Other Working Capital | -336 | -193 | 9 | 72 | 111 |
| Other Operating Activity | 774 | 314 | 607 | 92 | 25 |
| Operating Cash Flow | $-2,228 | $-1,459 | $-870 | $-352 | $-213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -17 | -16 | -1 | -1 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 23 |
| Purchase Sale Intangibles | -5 | -5 | N/A | N/A | -18 |
| Other Investing Activity | -5 | -5 | 0 | 0 | -18 |
| Investing Cash Flow | $-22 | $-22 | $-16 | $-1 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78 | -20 | N/A | 22 | 58 |
| Debt Repayment | -137 | 45 | 34 | 28 | -1 |
| Common Stock Issued | 2,996 | 1,441 | 1,249 | 319 | 377 |
| Other Financing Activity | -304 | -54 | -54 | -74 | -110 |
| Financing Cash Flow | $2,633 | $1,411 | $1,229 | $295 | $325 |
| Beginning Cash Position | 116 | 116 | 116 | 116 | 0 |
| End Cash Position | 499 | 47 | 459 | 57 | 116 |
| Net Cash Flow | $383 | $-69 | $342 | $-59 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,228 | -1,459 | -870 | -352 | -213 |
| Capital Expenditure | -17 | -17 | -16 | -1 | -1 |
| Free Cash Flow | -2,245 | -1,475 | -887 | -354 | -214 |