WHSI — Wearable Health Solutions Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Wearable Health Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2018 June 30th	2019 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.279	-0.715	-3.31	-13	-2.39
Depreciation
Non-Cash Items	0	0.083	1.91	10.2	0.35
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.156	0.492	0.23	-0.228	0.746
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.105	-0.132	-1.17	-3.11	-1.28
Capital Expenditures	0	0	0	-0.05	-0.009
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	0	0	0	-0.05	-0.009
Financing Cash Flow Items	0	—	—	—	-0.011
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.079	0.132	2.02	2.38	1.35
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.026	-0.001	0.847	-0.777	0.066