Yooma Wellness Inc (YOOM.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 912 | 0 | 10 |
| Income taxes - deferred | -215 | N/A | N/A |
| Accounts receivable | -790 | 14 | 406 |
| Accounts payable and accrued liabilities | -4,142 | 222 | -684 |
| Other Working Capital | -2,297 | 267 | 157 |
| Other Operating Activity | -4,436 | -2,564 | -3,112 |
| Operating Cash Flow | $-10,968 | $-2,061 | $-3,224 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 0 | 64 |
| Net Acquisitions | 351 | N/A | N/A |
| Purchase Of Investment | N/A | -520 | -3,297 |
| Sale Of Investment | N/A | 301 | 2,953 |
| Other Investing Activity | 131 | 0 | 0 |
| Investing Cash Flow | $482 | $-219 | $-279 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -544 | N/A | N/A |
| Common Stock Issued | 9,831 | N/A | N/A |
| Other Financing Activity | 0 | -53 | 0 |
| Financing Cash Flow | $9,288 | $-53 | $0 |
| Exchange Rate Effect | -51 | N/A | N/A |
| Beginning Cash Position | 2,482 | 6,948 | 10,286 |
| End Cash Position | 1,233 | 4,616 | 6,783 |
| Net Cash Flow | $-1,199 | $-2,333 | $-3,504 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,968 | -2,061 | -3,224 |
| Capital Expenditure | N/A | N/A | -7 |
| Free Cash Flow | -10,968 | -2,061 | -3,231 |