Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,091 | -2,683 |
| Depreciation Amortization | 1,337 | 664 |
| Accounts receivable | 70 | -2,093 |
| Other Working Capital | 1,670 | 823 |
| Other Operating Activity | 1,175 | 2,736 |
| Operating Cash Flow | $-2,839 | $-553 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 95 | -166 |
| Investing Cash Flow | $95 | $-166 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 19,031 | 1,280 |
| Debt Repayment | -15,529 | N/A |
| Financing Cash Flow | $3,502 | $1,280 |
| Beginning Cash Position | 222 | 222 |
| End Cash Position | 980 | 783 |
| Net Cash Flow | $758 | $561 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,839 | -553 |
| Capital Expenditure | -68 | -166 |
| Free Cash Flow | -2,907 | -719 |