Wellgistics Health Inc
(WGRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -657 | -83 | -2,896 |
| Depreciation Amortization | 13 | N/A | 0 |
| Accounts payable and accrued liabilities | -204 | 82 | N/A |
| Other Working Capital | 1,006 | 114 | 2,547 |
| Other Operating Activity | 204 | -82 | 0 |
| Operating Cash Flow | $361 | $31 | $-349 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -48 | N/A | 0 |
| Net Acquisitions | 30 | N/A | 0 |
| Investing Cash Flow | $-18 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 250 | N/A |
| Common Stock Issued | 10 | 10 | N/A |
| Other Financing Activity | -288 | 0 | 351 |
| Financing Cash Flow | $-278 | $260 | $351 |
| Beginning Cash Position | 1 | 1 | 0 |
| End Cash Position | 67 | 293 | 1 |
| Net Cash Flow | $66 | $291 | $1 |
| Free Cash Flow | |||
| Operating Cash Flow | 361 | 31 | -349 |
| Capital Expenditure | -48 | N/A | N/A |
| Free Cash Flow | 313 | 31 | -349 |