Wesana Health Holdings Inc.
WSNAF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$196 | -$211 | -$134 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$29 | $39 | $65 | $65 |
| Change in WC | $17 | -$49 | -$109 | $270 |
| Other Non-Cash | $0 | $35 | $101 | -$282 |
| Operating Cash Flow | -$17 | -$172 | -$154 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $31 | $57 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $250 | -$220 | $249 | $97 |
| Other Inv. Act. | -$250 | $219 | $0 | -$45 |
| Investing Cash Flow | $0 | $30 | $306 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$0 |
| Forex Effect | -$2 | $1 | $8 | -$7 |
| Net Chg. in Cash | -$19 | -$141 | $161 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $204 | $43 | $78 |
| End Cash | $44 | $63 | $204 | $43 |
| Free Cash Flow | -$17 | -$172 | -$154 | -$81 |