Wellgistics Health Inc (WGRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,856 | -2,525 | -657 | -83 | -2,896 |
| Depreciation Amortization | 1,115 | 467 | 13 | N/A | 0 |
| Accounts receivable | -40 | -37 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | -882 | -473 | -204 | 82 | N/A |
| Other Working Capital | 3,342 | 3,429 | 1,006 | 114 | 2,547 |
| Other Operating Activity | 2,096 | 537 | 204 | -82 | 0 |
| Operating Cash Flow | $-1,225 | $1,399 | $361 | $31 | $-349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -265 | -48 | N/A | 0 |
| Net Acquisitions | 931 | 931 | 30 | N/A | 0 |
| Other Investing Activity | -462 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $469 | $-334 | $-18 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 757 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 250 | N/A |
| Common Stock Issued | 10 | N/A | 10 | 10 | N/A |
| Other Financing Activity | 1,017 | -274 | -288 | 0 | 351 |
| Financing Cash Flow | $1,783 | $-274 | $-278 | $260 | $351 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 0 |
| End Cash Position | 1,028 | 793 | 67 | 293 | 1 |
| Net Cash Flow | $1,027 | $792 | $66 | $291 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,225 | 1,399 | 361 | 31 | -349 |
| Capital Expenditure | -377 | -265 | -48 | N/A | N/A |
| Free Cash Flow | -1,602 | 1,134 | 313 | 31 | -349 |