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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,313 | -2,532 | -2,564 | -1,950 |
| Depreciation Amortization | 4 | 4 | 4 | N/A |
| Accounts receivable | 13 | 12 | -2 | 19 |
| Accounts payable and accrued liabilities | 105 | -53 | 86 | 15 |
| Other Working Capital | 230 | 219 | 183 | -18 |
| Other Operating Activity | 1,788 | 1,908 | 1,809 | 2,013 |
| Operating Cash Flow | $-1,173 | $-443 | $-485 | $80 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 0 | -702 |
| Investing Cash Flow | $0 | $0 | $0 | $-702 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 615 | 550 | 500 | 500 |
| Common Stock Issued | 1,454 | N/A | N/A | N/A |
| Other Financing Activity | -48 | -95 | -15 | 122 |
| Financing Cash Flow | $2,021 | $455 | $485 | $622 |
| Beginning Cash Position | 0 | N/A | N/A | 702 |
| End Cash Position | 847 | 12 | N/A | 702 |
| Net Cash Flow | $847 | $12 | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,173 | -443 | -485 | 80 |
| Free Cash Flow | -1,173 | -443 | -485 | 80 |