Wellgistics Health Inc (WGRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -101,275 | -6,856 | -2,896 |
| Depreciation Amortization | 15,816 | 1,115 | N/A |
| Accounts receivable | 800 | -40 | N/A |
| Accounts payable and accrued liabilities | 2,196 | -882 | 1,033 |
| Other Working Capital | 8,484 | 3,342 | 2,547 |
| Other Operating Activity | 63,124 | 2,097 | -1,033 |
| Operating Cash Flow | $-10,855 | $-1,225 | $-349 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -882 | -377 | N/A |
| Net Acquisitions | N/A | 931 | N/A |
| Other Investing Activity | 0 | -85 | 0 |
| Investing Cash Flow | $-882 | $469 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 20,070 | 757 | N/A |
| Debt Issued | 2,599 | 0 | 350 |
| Debt Repayment | -653 | N/A | N/A |
| Common Stock Issued | 13,671 | 10 | 1 |
| Other Financing Activity | -24,936 | 1,016 | 0 |
| Financing Cash Flow | $10,751 | $1,783 | $351 |
| Beginning Cash Position | 1,028 | 1 | N/A |
| End Cash Position | 43 | 1,028 | 1 |
| Net Cash Flow | $-986 | $1,027 | $1 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,855 | -1,225 | -349 |
| Capital Expenditure | -882 | -377 | N/A |
| Free Cash Flow | -11,737 | -1,602 | -349 |