Wellbeing Digital Sciences Inc.
KONEF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$31,914 | $1,127 | -$6,579 |
| Dep. & Amort. | $1 | $281 | $30 | $0 |
| Deferred Tax | $0 | $10,556 | $0 | $0 |
| Stock-Based Comp. | $17 | $5,221 | $0 | $0 |
| Change in WC | $0 | -$181 | -$10 | -$52 |
| Other Non-Cash | $3 | $13,759 | -$1,736 | $5,993 |
| Operating Cash Flow | -$4 | -$2,279 | -$590 | -$638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | $0 | $0 |
| Net Acquisitions | -$1 | -$1,349 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,100 | -$1,650 |
| Inv. Sales/Matur. | $0 | $125 | $1,056 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$115 |
| Investing Cash Flow | -$1 | -$1,226 | -$44 | -$1,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$270 | -$38 | $0 |
| Stock Issued | $0 | $4,540 | $0 | $3,500 |
| Stock Repurch. | $0 | $0 | $0 | -$34 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13 | $0 | $8 |
| Financing Cash Flow | $2 | $4,282 | -$38 | $3,474 |
| Forex Effect | $0 | $26 | $0 | $0 |
| Net Chg. in Cash | -$3 | $803 | -$672 | $1,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2,517 | $3,189 | $2,118 |
| End Cash | $0 | $3,320 | $2,517 | $3,189 |
| Free Cash Flow | -$4 | -$2,281 | -$590 | -$638 |