Wesana Health Holdings Inc. (WSNAF)
USD 0.0
(-48.0%)
USD 0.0
(-48.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -881.17 Thousand | -7.68 Million | -11.99 Million | -17.21 Thousand | -117.46 Thousand | -43.07 Thousand |
| Net Income | -2.06 Million | -3.16 Million | -34.33 Million | -87.18 Thousand | -101.53 Thousand | -40.18 Thousand |
| Depreciation & Amortization | - | - | 53.33 Thousand | - | - | - |
| Deferred income taxes | - | - | 18.72 Million | - | - | - |
| Stock-based compensation | 454.73 Thousand | 1.12 Million | 2.34 Million | - | - | - |
| Change in working capital | 636.91 Thousand | 554.5 Thousand | 91.59 Thousand | 69.96 Thousand | -15.93 Thousand | -2884.33 |
| Other non-cash items | 31.45 Thousand | -6.2 Million | 1.16 Million | 70.47 Thousand | 7585.59 | 347.16 |
| Investing Cash Flow | 503.97 Thousand | 512.12 Thousand | 2.42 Million | - | - | - |
| Investments in PPE | -0.77 | - | -20.07 Thousand | - | - | - |
| Acquisitions | - | 682.96 Thousand | 2.43 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 96.63 Thousand | - | 403.41 Thousand | - | - | - |
| Other Investing Activities | 407.33 Thousand | -170.84 Thousand | -393.55 Thousand | - | - | - |
| Financing Cash Flow | -65.11 Thousand | 1.14 Million | 14.92 Million | 1.28 Million | - | 446.03 Thousand |
| Debt repayment | -65.11 Thousand | -156.96 Thousand | -19.37 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 848.63 Thousand | 11.97 Million | 24 Thousand | - | 446.03 Thousand |
| Other Financing Activities | - | 455.73 Thousand | 2.97 Million | 1.26 Million | - | - |
| Accounts receivables | -29.54 Thousand | 106.39 Thousand | -44.55 Thousand | -512.00 | -7585.59 | -347.16 |
| Accounts payables | 544.7 Thousand | 132.37 Thousand | 148.22 Thousand | - | - | - |
| Inventory | - | 21.97 Thousand | 400.86 Thousand | - | - | - |
| Other working capital | 121.75 Thousand | 293.76 Thousand | -412.95 Thousand | 70.47 Thousand | -8345.87 | -2537.17 |
| Cash at beginning of period | 446.18 Thousand | 6.57 Million | 1.26 Million | 317.2 Thousand | 410.78 Thousand | 8217.95 |
| Cash at end of period | 42.5 Thousand | 446.38 Thousand | 6.57 Million | 1.26 Million | 280.38 Thousand | 410.78 Thousand |
| Capital Expenditure | -0.77 | - | -20.07 Thousand | - | - | - |
| Effect of forex changes on cash | 30.69 Thousand | -101.43 Thousand | -44.4 Thousand | - | - | - |
| Net cash flow / Change in cash | -403.68 Thousand | -6.12 Million | 5.3 Million | 949.57 Thousand | -130.4 Thousand | 402.57 Thousand |
| Free Cash Flow | -881.17 Thousand | -7.68 Million | -12.01 Million | -17.21 Thousand | -117.46 Thousand | -43.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196.14 Thousand | -210.96 Thousand | -134.16 Thousand | -2.06 Million | -914.09 Thousand | -527.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 39.15 Thousand | 64.52 Thousand | 65.28 Thousand | 454.73 Thousand | 89.44 Thousand | 70.83 Thousand |
| Change in working capital | -49.75 Thousand | -108.73 Thousand | 270.49 Thousand | 636.91 Thousand | -165.26 Thousand | 414.93 Thousand |
| Other non-cash items | 51.43 Thousand | 281.5 Thousand | -485.43 Thousand | 31.45 Thousand | 999.97 Thousand | -472.47 Thousand |
| Investing Cash Flow | 32.46 Thousand | 305.79 Thousand | 51.85 Thousand | 503.97 Thousand | 143.45 Thousand | -1074.40 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 30.63 Thousand | 56.9 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1824.98 | 248.88 Thousand | 96.63 Thousand | 96.63 Thousand | - | - |
| Other Investing Activities | 250 Thousand | - | -44.78 Thousand | 407.33 Thousand | 143.45 Thousand | -1074.40 |
| Financing Cash Flow | - | - | -134.44 | -65.11 Thousand | 42.51 | 229.02 |
| Debt repayment | - | - | -134.44 | -65.11 Thousand | -42.51 | -229.02 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 22.76 Thousand | -3396.76 | 70.69 Thousand | -29.54 Thousand | -83.4 Thousand | 7954.65 |
| Accounts payables | - | -112.16 Thousand | 197.69 Thousand | 544.7 Thousand | -83.8 Thousand | 376.95 Thousand |
| Inventory | - | - | - | - | -0.65 | -0.65 |
| Other working capital | 5827.66 | 6824.38 | 2114.13 | 121.75 Thousand | 1947.65 | 30.02 Thousand |
| Cash at beginning of period | 203.5 Thousand | 42.5 Thousand | 78.31 Thousand | 446.18 Thousand | 154.38 Thousand | 368.62 Thousand |
| Cash at end of period | 63.03 Thousand | 203.5 Thousand | 42.5 Thousand | 42.5 Thousand | 78.31 Thousand | 154.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 711.00 | 8266.00 | -8337.00 | 30.69 Thousand | 28.22 Thousand | -16.12 Thousand |
| Net cash flow / Change in cash | -140.46 Thousand | 160.99 Thousand | -35.8 Thousand | -403.68 Thousand | -76.07 Thousand | -214.24 Thousand |
| Free Cash Flow | -171.69 Thousand | -153.75 Thousand | -80.7 Thousand | -881.17 Thousand | -246.59 Thousand | -199.69 Thousand |
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