Wearable Health Solutions Inc (WHSI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -749 | -13,049 | -12,091 | -4,724 | -4,355 |
| Depreciation Amortization | 175 | 8 | 6 | 3 | 1 |
| Accounts receivable | -17 | 26 | 26 | 13 | 26 |
| Accounts payable and accrued liabilities | 8 | -117 | -68 | -62 | -31 |
| Other Working Capital | 13 | -71 | -157 | -187 | -7 |
| Other Operating Activity | 8 | 10,097 | 9,613 | 3,149 | 3,366 |
| Operating Cash Flow | $-561 | $-3,107 | $-2,671 | $-1,807 | $-1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -50 | -50 | -50 | -50 |
| Investing Cash Flow | $-9 | $-50 | $-50 | $-50 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25 | 25 | 20 |
| Debt Issued | 135 | -484 | N/A | N/A | N/A |
| Common Stock Issued | 635 | 3,584 | 3,300 | 3,300 | 2,225 |
| Other Financing Activity | -13 | -720 | -881 | -716 | -289 |
| Financing Cash Flow | $756 | $2,380 | $2,444 | $2,609 | $1,956 |
| Beginning Cash Position | 71 | 847 | 847 | 847 | 847 |
| End Cash Position | 256 | 71 | 570 | 1,600 | 1,753 |
| Net Cash Flow | $185 | $-777 | $-278 | $753 | $905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | -3,107 | -2,671 | -1,807 | -1,001 |
| Capital Expenditure | -9 | -50 | -50 | -50 | -50 |
| Free Cash Flow | -571 | -3,157 | -2,721 | -1,857 | -1,051 |