Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,041 | 14,522 | 14,100 | 21,270 | 7,094 |
| Accounts receivable | 6,078 | -3,726 | 21,609 | -10,437 | -12,784 |
| Accounts payable and accrued liabilities | -10,417 | 2,516 | -1,216 | 5,888 | 6,180 |
| Other Working Capital | -7,177 | -6,225 | 9,628 | -7,626 | -4,430 |
| Other Operating Activity | 11,689 | 10,536 | -15,111 | 5,601 | 23,380 |
| Operating Cash Flow | $14,214 | $17,623 | $29,010 | $14,696 | $19,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,768 | -1,999 | -1,742 | -2,610 | -977 |
| Net Acquisitions | -1,663 | -6,002 | -37,870 | 29,166 | -17,676 |
| Other Investing Activity | 11,438 | -6,799 | 25,743 | -25,743 | -298 |
| Investing Cash Flow | $8,007 | $-14,800 | $-13,869 | $813 | $-18,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,291 | 13,680 | 15,007 | 12,383 | 18,423 |
| Debt Repayment | -23,639 | -16,570 | -25,380 | -27,683 | -22,983 |
| Other Financing Activity | -8,494 | -7,128 | -8,298 | -5,865 | 24,894 |
| Financing Cash Flow | $-27,842 | $-10,018 | $-18,671 | $-21,165 | $20,334 |
| Exchange Rate Effect | -436 | -23 | 3 | 966 | N/A |
| Beginning Cash Position | 41,690 | 48,908 | 52,435 | 57,125 | 36,055 |
| End Cash Position | 35,633 | 41,690 | 48,908 | 52,435 | 57,125 |
| Net Cash Flow | $-5,621 | $-7,195 | $-3,530 | $-5,656 | $20,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,214 | 17,623 | 29,010 | 14,696 | 19,440 |
| Capital Expenditure | -1,768 | -1,999 | -1,742 | -2,610 | -977 |
| Free Cash Flow | 12,446 | 15,624 | 27,268 | 12,086 | 18,463 |