WellQuest Medical & Wellness Corporation
WEQL · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$436 | -$423 | -$332 | -$318 |
| Dep. & Amort. | $212 | $215 | $227 | $99 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $356 | $337 | -$655 | $269 |
| Other Non-Cash | -$94 | -$164 | -$41 | -$165 |
| Operating Cash Flow | $38 | -$35 | -$801 | -$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$76 | -$44 | -$1,906 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$57 | -$76 | -$44 | -$1,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | $120 | $668 | $1,845 |
| Stock Issued | $0 | $0 | $81 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $0 | $0 | $0 |
| Financing Cash Flow | $16 | $120 | $750 | $1,846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $15 | $109 | $284 |
| End Cash | $21 | $23 | $15 | $109 |
| Free Cash Flow | -$18 | -$111 | -$844 | -$2,021 |