Wearable Health Solutions Inc (WHSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,389 | -13,049 | -3,313 | N/A | N/A |
| Depreciation Amortization | 69 | 8 | 4 | N/A | N/A |
| Accounts receivable | 2 | 26 | 13 | N/A | N/A |
| Accounts payable and accrued liabilities | 105 | -117 | 105 | N/A | N/A |
| Other Working Capital | 746 | -71 | 231 | N/A | N/A |
| Other Operating Activity | 188 | 10,097 | 1,787 | 0 | 0 |
| Operating Cash Flow | $-1,280 | $-3,107 | $-1,173 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -50 | N/A | N/A | N/A |
| Investing Cash Flow | $-9 | $-50 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 615 | N/A | N/A |
| Debt Issued | 561 | -484 | N/A | N/A | N/A |
| Common Stock Issued | 820 | 3,584 | 1,454 | N/A | N/A |
| Other Financing Activity | -25 | -720 | -48 | 0 | 0 |
| Financing Cash Flow | $1,355 | $2,380 | $2,021 | $N/A | $N/A |
| Beginning Cash Position | 71 | 847 | N/A | N/A | N/A |
| End Cash Position | 136 | 71 | 847 | N/A | N/A |
| Net Cash Flow | $66 | $-777 | $847 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,280 | -3,107 | -1,173 | N/A | N/A |
| Capital Expenditure | -9 | -50 | N/A | N/A | N/A |
| Free Cash Flow | -1,289 | -3,157 | -1,173 | 0 | 0 |