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Wesana Health Holdings Inc. (WSNAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01660.0000 (0.00%)
At close: 02:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2021-04-30
2020-12-31
Cash flows from operating activities
Net Income
-2,307
-8,599
-34,339
-147.9865
-87.181
Depreciation & amortization
-
-
53.33
-
0
Stock based compensation
570.65
1,126
2,343
-
0
Change in working capital
1,395
554.506
-312.021
30.0158
69.962
Other working capital
-1,980
-7,688
-11,991
-117.9707
-17.219
Other non-cash items
371.228
-121.468
1,162
-
-
Net cash provided by operating activites
-1,980
-7,688
-11,991
-117.9707
-17.219
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20.074
-
-
Acquisitions, net
-
0
-393.553
-
-
Sales/Maturities of investments
-
0
403.419
-
0
Other investing activites
-
43.3
-393.553
-
-
Net cash used for investing activites
326.602
512.127
2,422
-
0
Cash flows from financing activities
Debt repayment
-
-
-19.379
-
0
Common stock issued
-380.553
848.631
11,970
-
24
Other financing activites
-
-
-
-
1,260
Net cash used privided by (used for) financing activities
-540.919
685.193
14,942
-
1,284
Net change in cash
-1,787
-6,028
5,354
-117.9707
1,267
Cash at beginning of period
1,043
6,576
1,267
317.2091
0
Cash at end of period
-744.362
446.386
6,576
199.2384
1,267
Free Cash Flow
Operating Cash Flow
-1,980
-7,688
-11,991
-117.9707
-17.219
Capital Expenditure
-
-
-20.074
-
-
Free Cash Flow
-1,980
-7,688
-11,991
-117.9707
-17.219