Wellbeing Digital Sciences Inc.
KONEF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$5,420 | -$6,503 | -$9,226 |
| Dep. & Amort. | $0 | $286 | $334 | $329 |
| Deferred Tax | $0 | $1 | $53 | $23 |
| Stock-Based Comp. | $2 | $3,759 | $4,030 | $6,156 |
| Change in WC | -$0 | $990 | $1,334 | $460 |
| Other Non-Cash | $2 | $40 | $146 | -$14 |
| Operating Cash Flow | -$0 | -$344 | -$659 | -$2,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$8 | -$11 | -$62 |
| Net Acquisitions | $781 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $50 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $70 | $423 | -$50 |
| Investing Cash Flow | -$2 | $111 | $411 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$116 | -$303 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52 | $30 | $0 | $277 |
| Financing Cash Flow | $2 | -$86 | -$303 | $236 |
| Forex Effect | -$0 | $12 | $6 | -$0 |
| Net Chg. in Cash | $0 | -$307 | -$544 | -$2,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $605 | $1,149 | $3,320 |
| End Cash | $0 | $298 | $605 | $1,149 |
| Free Cash Flow | -$0 | -$352 | -$670 | -$2,356 |