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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144 | 19 | -2,389 | -1,811 | -1,289 |
| Depreciation Amortization | 56 | 28 | 69 | 41 | 13 |
| Accounts receivable | -26 | -13 | 2 | -1 | -9 |
| Accounts payable and accrued liabilities | 14 | 24 | 105 | 8 | -12 |
| Other Working Capital | 251 | 174 | 746 | 321 | 25 |
| Other Operating Activity | -623 | -406 | 188 | 279 | 217 |
| Operating Cash Flow | $-185 | $-175 | $-1,280 | $-1,162 | $-1,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9 | -9 | -9 |
| Investing Cash Flow | $N/A | $N/A | $-9 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | 90 | 561 | 465 | 396 |
| Common Stock Issued | 114 | 114 | 820 | 670 | 660 |
| Other Financing Activity | -155 | -155 | -25 | -17 | -15 |
| Financing Cash Flow | $49 | $49 | $1,355 | $1,117 | $1,040 |
| Beginning Cash Position | 136 | 136 | 71 | 71 | 71 |
| End Cash Position | 0 | 11 | 136 | 16 | 46 |
| Net Cash Flow | $-136 | $-126 | $66 | $-54 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -175 | -1,280 | -1,162 | -1,056 |
| Capital Expenditure | N/A | N/A | -9 | -9 | -9 |
| Free Cash Flow | -185 | -175 | -1,289 | -1,171 | -1,065 |