Wellbeing Digital Sciences Inc. (KONEF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3636.56 | -2.27 Million | -589.79 Thousand | -637.83 Thousand | -210.35 Thousand |
| Net Income | -25.2 Thousand | -31.91 Million | 1.12 Million | -6.57 Million | -287.15 Thousand |
| Depreciation & Amortization | 1246.05 | 280.5 Thousand | 30.22 Thousand | - | - |
| Deferred income taxes | - | 10.55 Million | - | - | - |
| Stock-based compensation | 16.83 Thousand | 5.22 Million | - | - | 44.8 Thousand |
| Change in working capital | 466.93 | -181.32 Thousand | -10.42 Thousand | -52.38 Thousand | 31.99 Thousand |
| Other non-cash items | 3019.57 | 13.75 Million | -1.73 Million | 5.99 Million | - |
| Investing Cash Flow | -1094.02 | -1.22 Million | -44.41 Thousand | -1.76 Million | - |
| Investments in PPE | -94.02 | -1988.00 | - | - | - |
| Acquisitions | -1000.00 | -1.34 Million | - | - | - |
| Investment purchases | - | - | -1.1 Million | -1.65 Million | - |
| Sales/Maturities of investments | - | 124.72 Thousand | 1.05 Million | - | - |
| Other Investing Activities | - | 124.73 | -44.41 | -115 Thousand | - |
| Financing Cash Flow | 1716.08 | 4.28 Million | -37.8 Thousand | 3.47 Million | 2.25 Million |
| Debt repayment | -1409.33 | -270.3 Thousand | -37.8 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -33.75 Thousand | - |
| Common Stock Issuance | - | 4.53 Million | - | 3.5 Million | 2.24 Million |
| Other Financing Activities | 306.75 | 12.5 Thousand | - | 7801.00 | 7125.00 |
| Accounts receivables | -99.43 | -652.1 Thousand | - | - | - |
| Accounts payables | - | - | 13.81 Thousand | -21.6 Thousand | 31.99 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 566.36 | 470.78 Thousand | -24.23 Thousand | -30.77 Thousand | - |
| Cash at beginning of period | 3319.88 | 2.51 Million | 3.18 Million | 2.11 Million | 76.74 Thousand |
| Cash at end of period | 315.20 | 3.31 Million | 2.51 Million | 3.18 Million | 2.11 Million |
| Capital Expenditure | -94.02 | -1988.00 | - | - | - |
| Effect of forex changes on cash | 9.83 | 25.62 Thousand | - | - | - |
| Net cash flow / Change in cash | -3004.68 | 802.81 Thousand | -672 Thousand | 1.07 Million | 2.04 Million |
| Free Cash Flow | -3730.59 | -2.28 Million | -589.79 Thousand | -637.83 Thousand | -210.35 Thousand |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.2 Thousand | -4056.63 | -5.42 Million | -6.5 Million | -9.22 Million | -31.91 Million |
| Depreciation & Amortization | 1246.05 | 296.93 | 285.74 Thousand | 334.29 Thousand | 329.08 Thousand | 280.5 Thousand |
| Deferred income taxes | - | - | 839.00 | 52.87 Thousand | 23.12 Thousand | 10.55 Million |
| Stock-based compensation | 16.83 Thousand | 1641.50 | 3.75 Million | 4.02 Million | 6.15 Million | 5.22 Million |
| Change in working capital | 466.93 | -78.38 | 990.15 Thousand | 1.33 Million | 459.69 Thousand | -181.32 Thousand |
| Other non-cash items | 3019.57 | 1857.45 | 40.09 Thousand | 146.11 Thousand | -13.75 Thousand | 13.75 Million |
| Investing Cash Flow | -1094.02 | -1505.35 | 111.48 Thousand | 411.4 Thousand | -111.56 Thousand | -1.22 Million |
| Investments in PPE | -94.02 | -12.98 | -8227.00 | -11.24 Thousand | -61.56 Thousand | -1988.00 |
| Acquisitions | -1000.00 | 781.1 Thousand | - | - | - | -1.34 Million |
| Investment purchases | - | - | 50 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 124.72 Thousand |
| Other Investing Activities | - | -1492.37 | 69.71 Thousand | 422.65 Thousand | -50 Thousand | 124.73 |
| Financing Cash Flow | 1716.08 | 1869.76 | -86.47 Thousand | -303.17 Thousand | 235.96 Thousand | 4.28 Million |
| Debt repayment | -1409.33 | -50.24 | -116.47 Thousand | -303.17 Thousand | -40.78 Thousand | -270.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.53 Million |
| Other Financing Activities | 306.75 | 1920.00 | 30 Thousand | - | 276.75 Thousand | 12.5 Thousand |
| Accounts receivables | -99.43 | 84.91 | -219.23 Thousand | -212.85 Thousand | 247.74 Thousand | -652.1 Thousand |
| Accounts payables | - | 575.51 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 566.36 | -163.29 | 1.2 Million | 1.54 Million | 211.94 Thousand | 470.78 Thousand |
| Cash at beginning of period | 3319.88 | 298.13 | 604.89 Thousand | 1.14 Million | 3.31 Million | 2.51 Million |
| Cash at end of period | 315.20 | 315.20 | 298.12 Thousand | 604.89 Thousand | 1.14 Million | 3.31 Million |
| Capital Expenditure | -94.02 | -12.98 | -8227.00 | -11.24 Thousand | -61.56 Thousand | -1988.00 |
| Effect of forex changes on cash | 9.83 | -8.21 | 12.28 Thousand | 6156.00 | -402.00 | 25.62 Thousand |
| Net cash flow / Change in cash | -3004.68 | 17.07 | -306.76 Thousand | -544.47 Thousand | -2.17 Million | 802.81 Thousand |
| Free Cash Flow | -3730.59 | -352.12 | -352.29 Thousand | -670.1 Thousand | -2.35 Million | -2.28 Million |
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