Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,867 | 849 | 826 | 728 | 945 |
| Accounts receivable | -1,863 | 537 | -1,200 | 247 | -375 |
| Other Working Capital | -1,920 | 160 | 36 | -197 | 157 |
| Other Operating Activity | -1,560 | -2,198 | -461 | -1,232 | -2,390 |
| Operating Cash Flow | $-3,476 | $-653 | $-799 | $-454 | $-1,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -205 | -58 | -527 | -229 |
| Net Acquisitions | -25,251 | -3,408 | -4,810 | -5,124 | -2,633 |
| Purchase Of Investment | N/A | -30 | -250 | -2,000 | N/A |
| Other Investing Activity | -2,262 | 0 | 60 | 2 | 536 |
| Investing Cash Flow | $-27,858 | $-3,643 | $-5,059 | $-7,649 | $-2,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155 | 112 | 111 | 11,111 | 108 |
| Debt Repayment | -745 | -680 | -639 | -607 | -469 |
| Common Stock Issued | 80,513 | 23,000 | 14,375 | 0 | 0 |
| Other Financing Activity | -4,228 | -115 | -1,028 | -496 | 588 |
| Financing Cash Flow | $75,694 | $22,316 | $12,820 | $10,007 | $227 |
| Beginning Cash Position | 42,530 | 24,510 | 17,548 | 15,644 | 19,407 |
| End Cash Position | 86,890 | 42,530 | 24,510 | 17,548 | 15,644 |
| Net Cash Flow | $44,360 | $18,020 | $6,962 | $1,904 | $-3,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,476 | -653 | -799 | -454 | -1,664 |
| Capital Expenditure | -345 | -205 | -58 | -527 | -229 |
| Free Cash Flow | -3,821 | -858 | -858 | -980 | -1,893 |