Wellgistics Health, Inc.
WGRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$6,856 | -$2,896 | -$5 |
| Dep. & Amort. | $1,115 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $1,081 | $0 | $0 |
| Change in WC | $3,342 | $2,547 | $5 |
| Other Non-Cash | $93 | $0 | $0 |
| Operating Cash Flow | -$1,225 | -$349 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$377 | $0 | $0 |
| Net Acquisitions | $931 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$85 | $0 | $0 |
| Investing Cash Flow | $469 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $621 | $350 | $0 |
| Stock Issued | $10 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $1,152 | $0 | $0 |
| Financing Cash Flow | $1,783 | $351 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1,027 | $1 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1 | $0 | $0 |
| End Cash | $1,028 | $1 | $0 |
| Free Cash Flow | -$1,602 | -$349 | $0 |