Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,739 | 8,304 | 16,326 | 12,144 | 1,442 |
| Accounts receivable | -7,758 | -7,598 | -7,332 | -1,155 | 878 |
| Accounts payable and accrued liabilities | -298 | 3,593 | -4,395 | 1,008 | 1,392 |
| Other Working Capital | -3,630 | -6,736 | -10,731 | 2,722 | 3,549 |
| Other Operating Activity | 12,347 | 10,846 | 14,237 | -10,163 | -6,063 |
| Operating Cash Flow | $13,400 | $8,409 | $8,105 | $4,556 | $1,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,075 | -1,826 | -516 | -235 | -105 |
| Net Acquisitions | -4,746 | -46,665 | -80,710 | -289,181 | -5,114 |
| Other Investing Activity | -98 | 4,752 | -46,180 | -35,866 | 1,868 |
| Investing Cash Flow | $-5,919 | $-43,739 | $-127,406 | $-325,282 | $-3,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,650 | 97,667 | 99,859 | 14,643 | 95 |
| Debt Repayment | -32,167 | -31,361 | -7,169 | -1,705 | -958 |
| Common Stock Issued | N/A | 0 | N/A | 302,500 | N/A |
| Other Financing Activity | -4,828 | -7,777 | -4,852 | -7,788 | -624 |
| Financing Cash Flow | $-33,345 | $58,529 | $87,838 | $307,650 | $-1,487 |
| Exchange Rate Effect | N/A | -6 | -425 | 440 | N/A |
| Beginning Cash Position | 61,919 | 38,726 | 70,614 | 83,250 | 86,890 |
| End Cash Position | 36,055 | 61,919 | 38,726 | 70,614 | 83,250 |
| Net Cash Flow | $-25,864 | $23,199 | $-31,463 | $-13,076 | $-3,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,400 | 8,409 | 8,105 | 4,556 | 1,198 |
| Capital Expenditure | -1,075 | -1,826 | -516 | -235 | -105 |
| Free Cash Flow | 12,325 | 6,583 | 7,589 | 4,321 | 1,093 |