Yooma Wellness Inc (YOOM.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 71 | 374 | 503 | 178 |
| Income taxes - deferred | -30 | -196 | -196 | N/A | N/A |
| Accounts receivable | -261 | 386 | 1,541 | 260 | 202 |
| Accounts payable and accrued liabilities | -231 | -1,170 | -629 | -5,403 | 296 |
| Other Working Capital | -68 | -402 | 1,306 | -1,483 | -527 |
| Other Operating Activity | -642 | 561 | -3,147 | 2,006 | -2,557 |
| Operating Cash Flow | $-1,198 | $-749 | $-750 | $-4,117 | $-2,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 2,342 | 143 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 0 | -233 | -5,608 |
| Other Investing Activity | 100 | 0 | 0 | 1,331 | 300 |
| Investing Cash Flow | $100 | $2,342 | $143 | $1,097 | $-5,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100 | 0 | 100 | N/A | N/A |
| Debt Repayment | 133 | -436 | -105 | -424 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 50 | 9,781 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,172 |
| Financing Cash Flow | $33 | $-436 | $-5 | $-374 | $8,609 |
| Exchange Rate Effect | 0 | 9 | 4 | N/A | N/A |
| Beginning Cash Position | 1,790 | 624 | 1,233 | 4,677 | 3,785 |
| End Cash Position | 726 | 1,790 | 624 | 1,233 | 4,677 |
| Net Cash Flow | $-1,065 | $1,157 | $-612 | $-3,394 | $893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,198 | -749 | -750 | -4,117 | -2,408 |
| Free Cash Flow | -1,198 | -749 | -750 | -4,117 | -2,408 |