Wearable Health Solutions, Inc. (WHSI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -3.1 Million | -1.17 Million | -517.76 Thousand | -2833.00 | -174.51 Thousand |
| Net Income | -2.38 Million | -13.04 Million | -3.31 Million | -453.82 Thousand | -87.15 Thousand | -279.24 Thousand |
| Depreciation & Amortization | 12.4 Thousand | 8349.00 | - | 6118.00 | 26.62 Thousand | 17.87 Thousand |
| Deferred income taxes | -2.08 Million | - | - | -2.6 Million | -4132.00 | - |
| Stock-based compensation | 294.36 Thousand | 10.04 Million | 1.81 Million | 2.6 Million | 4132.00 | - |
| Change in working capital | 746.14 Thousand | -71.18 Thousand | 230.46 Thousand | -474.98 Thousand | 12.12 Thousand | 156.22 Thousand |
| Other non-cash items | 2.13 Million | -39.7 Thousand | 92.47 Thousand | 404.92 Thousand | 45.57 Thousand | -69.38 Thousand |
| Investing Cash Flow | -9442.00 | -50 Thousand | - | - | - | - |
| Investments in PPE | -9442.00 | -50 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.35 Million | 2.38 Million | 2.02 Million | 513.24 Thousand | 58.39 Thousand | 72.12 Thousand |
| Debt repayment | -14.76 Thousand | -720.14 Thousand | -48.2 Thousand | -362.22 Thousand | -168.09 Thousand | -72.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 819.5 Thousand | 3.58 Million | 1.45 Million | 25.4 Thousand | 25.4 Thousand | - |
| Other Financing Activities | 549.82 Thousand | -484 Thousand | 615 Thousand | 850.07 Thousand | 201.08 Thousand | 72.12 Thousand |
| Accounts receivables | 1621.00 | 25.69 Thousand | 12.59 Thousand | -266 Thousand | -7076.00 | -22.65 Thousand |
| Accounts payables | 723.48 Thousand | -117.32 Thousand | 105.35 Thousand | -49.16 Thousand | 3750.00 | 33.77 Thousand |
| Inventory | -1491.00 | -7064.00 | 85.12 Thousand | 5254.00 | -6390.00 | 55.6 Thousand |
| Other working capital | 22.53 Thousand | 27.5 Thousand | 27.38 Thousand | -165.07 Thousand | 21.83 Thousand | 89.5 Thousand |
| Cash at beginning of period | 70.5 Thousand | 847.43 Thousand | - | 4517.00 | 4018.00 | 106.41 Thousand |
| Cash at end of period | 136.15 Thousand | 70.5 Thousand | 847.43 Thousand | - | 59.57 Thousand | 4018.00 |
| Capital Expenditure | -9442.00 | -50 Thousand | - | - | - | - |
| Effect of forex changes on cash | 802.23 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 65.64 Thousand | -776.92 Thousand | 847.43 Thousand | -4517.00 | 55.56 Thousand | -102.39 Thousand |
| Free Cash Flow | -1.28 Million | -3.15 Million | -1.17 Million | -517.76 Thousand | -2833.00 | -174.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.23 Thousand | 18.9 Thousand | -2.38 Million | -577.76 Thousand | -522.14 Thousand | -539.79 Thousand |
| Depreciation & Amortization | 3287.00 | 3287.00 | 12.4 Thousand | 3287.00 | 3286.00 | 3287.00 |
| Deferred income taxes | -239.83 Thousand | 58.48 Thousand | -2.08 Million | - | - | - |
| Stock-based compensation | -100.00 | 1954.00 | 294.36 Thousand | 7760.00 | 91.33 Thousand | 195.26 Thousand |
| Change in working capital | 76.68 Thousand | 174.16 Thousand | 746.14 Thousand | 424.73 Thousand | 296.83 Thousand | 12.04 Thousand |
| Other non-cash items | 24.48 Thousand | -431.49 Thousand | 2.13 Million | 24.48 Thousand | 24.48 Thousand | 7109.00 |
| Investing Cash Flow | - | - | -9442.00 | 9442.00 | - | -9442.00 |
| Investments in PPE | - | - | -9442.00 | 9442.00 | - | -9442.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 49.21 Thousand | 1.35 Million | 237.3 Thousand | 77.06 Thousand | 284.23 Thousand |
| Debt repayment | - | -155 Thousand | -14.76 Thousand | -1144.00 | -801.00 | -1727.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 114 Thousand | 819.5 Thousand | 150 Thousand | 10 Thousand | 25 Thousand |
| Other Financing Activities | - | 90.21 Thousand | 549.82 Thousand | 88.44 Thousand | 67.86 Thousand | 260.96 Thousand |
| Accounts receivables | -12.86 Thousand | -13.44 Thousand | 1621.00 | 2433.00 | 8394.00 | 7451.00 |
| Accounts payables | 61.21 Thousand | 179.5 Thousand | 723.48 Thousand | 355.64 Thousand | 20.22 Thousand | -20.43 Thousand |
| Inventory | 3435.00 | -20.89 Thousand | -1491.00 | 24.72 Thousand | 30.88 Thousand | -22.97 Thousand |
| Other working capital | 24.89 Thousand | 29 Thousand | 22.53 Thousand | 41.93 Thousand | 237.33 Thousand | 48 Thousand |
| Cash at beginning of period | 10.65 Thousand | 136.15 Thousand | 70.5 Thousand | 16.34 Thousand | 45.47 Thousand | 255.9 Thousand |
| Cash at end of period | 410.00 | 10.65 Thousand | 136.15 Thousand | 136.15 Thousand | 16.34 Thousand | 45.47 Thousand |
| Capital Expenditure | - | - | -9442.00 | 9442.00 | - | -9442.00 |
| Effect of forex changes on cash | - | - | 802.23 Thousand | -9442.00 | - | 9442.00 |
| Net cash flow / Change in cash | -10.24 Thousand | -125.49 Thousand | 65.64 Thousand | 119.81 Thousand | -29.13 Thousand | -210.43 Thousand |
| Free Cash Flow | -10.24 Thousand | -174.7 Thousand | -1.28 Million | -108.05 Thousand | -106.19 Thousand | -504.11 Thousand |
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