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Discover Wellness Solutions Inc. (WLNSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:41AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-11,136
-3,311
Depreciation & amortization
58.105
37.819
Stock based compensation
477.5
131
Change in working capital
4,994
-92.027
Other working capital
-2,062
-1,894
Other non-cash items
-
959.6
Net cash provided by operating activites
-1,781
-1,487
Cash flows from investing activities
Investments in property, plant and equipment
-280.53
-407.2
Other investing activites
-69.186
-55.335
Net cash used for investing activites
-319.716
-462.535
Cash flows from financing activities
Debt repayment
-
-585.074
Common stock issued
-
3,267
Other financing activites
-91.337
-120.141
Net cash used privided by (used for) financing activities
1,604
2,622
Net change in cash
-496.498
672.709
Cash at beginning of period
551.392
466.733
Cash at end of period
54.894
1,139
Free Cash Flow
Operating Cash Flow
-1,781
-1,487
Capital Expenditure
-280.53
-407.2
Free Cash Flow
-2,062
-1,894