Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 423 | 396 | 391 | 12 | 15 |
| Accounts receivable | -205 | -15 | -86 | -71 | 42 |
| Accounts payable and accrued liabilities | 504 | N/A | N/A | 185 | N/A |
| Other Working Capital | 302 | 203 | -288 | 149 | 4 |
| Other Operating Activity | -1,141 | -1,002 | -451 | -802 | -356 |
| Operating Cash Flow | $-118 | $-417 | $-434 | $-527 | $-296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -68 | -109 | -54 | -30 |
| Net Acquisitions | -47 | -629 | -1,278 | -372 | -55 |
| Other Investing Activity | -544 | -5,743 | 118 | 0 | -75 |
| Investing Cash Flow | $-658 | $-6,439 | $-1,269 | $-426 | $-161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107 | 10,606 | 106 | 0 | 0 |
| Debt Repayment | -579 | -517 | -517 | 0 | N/A |
| Common Stock Issued | 0 | 0 | 2,727 | 0 | 7,568 |
| Other Financing Activity | 13,967 | 31 | 478 | 29 | 11 |
| Financing Cash Flow | $13,494 | $10,120 | $2,794 | $29 | $7,579 |
| Beginning Cash Position | 6,688 | 3,425 | 2,334 | 7,726 | 604 |
| End Cash Position | 19,407 | 6,688 | 3,425 | 6,802 | 7,726 |
| Net Cash Flow | $12,719 | $3,263 | $1,091 | $-924 | $7,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -417 | -434 | -527 | -296 |
| Capital Expenditure | -66 | -68 | -109 | -54 | -30 |
| Free Cash Flow | -184 | -485 | -543 | -580 | -326 |