Wearable Health Solutions, Inc.
WHSI · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,388 | -$13,049 | -$3,313 | -$454 |
| Dep. & Amort. | $12 | $8 | $0 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$2,601 |
| Stock-Based Comp. | $294 | $10,045 | $1,817 | $2,601 |
| Change in WC | $746 | -$71 | $230 | -$475 |
| Other Non-Cash | $56 | -$40 | $92 | $405 |
| Operating Cash Flow | -$1,279 | -$3,107 | -$1,173 | -$518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$50 | $0 | $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 | -$9 | -$50 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $225 | -$1,204 | $567 | $150 |
| Stock Issued | $820 | $3,584 | $1,454 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $310 | $0 | $0 | $363 |
| Financing Cash Flow | $1,355 | $2,380 | $2,021 | $513 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | -$777 | $847 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $847 | $0 | $5 |
| End Cash | $136 | $71 | $847 | $0 |
| Free Cash Flow | -$1,289 | -$3,157 | -$1,173 | -$518 |