Wearable Health Solutions, Inc.
WHSI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $19 | -$578 | -$522 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $58 | $0 | $0 |
| Stock-Based Comp. | -$0 | $2 | $8 | $91 |
| Change in WC | $77 | $174 | $425 | $297 |
| Other Non-Cash | -$215 | -$431 | $24 | $24 |
| Operating Cash Flow | -$10 | -$175 | -$117 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $9 | $0 |
| 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 | $0 | $0 | $9 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $114 | $150 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $49 | $87 | $67 |
| Financing Cash Flow | $0 | $49 | $237 | $77 |
| Forex Effect | $0 | $0 | -$9 | $0 |
| Net Chg. in Cash | -$10 | -$125 | $120 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $136 | $16 | $45 |
| End Cash | $0 | $11 | $136 | $16 |
| Free Cash Flow | -$10 | -$175 | -$108 | -$106 |