Wellgistics Health Inc
(WGRX)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,856 | -2,896 |
| Depreciation Amortization | 1,115 | N/A |
| Accounts receivable | -40 | N/A |
| Accounts payable and accrued liabilities | -882 | 1,033 |
| Other Working Capital | 3,342 | 2,547 |
| Other Operating Activity | 2,097 | -1,033 |
| Operating Cash Flow | $-1,225 | $-349 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 931 | N/A |
| Purchase Sale Intangibles | -377 | N/A |
| Other Investing Activity | -462 | 0 |
| Investing Cash Flow | $469 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 757 | N/A |
| Debt Issued | N/A | 350 |
| Common Stock Issued | 10 | 1 |
| Other Financing Activity | 1,016 | 0 |
| Financing Cash Flow | $1,783 | $351 |
| Beginning Cash Position | 1 | N/A |
| End Cash Position | 1,028 | 1 |
| Net Cash Flow | $1,027 | $1 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,225 | -349 |
| Free Cash Flow | -1,225 | -349 |