Wesana Health Holdings Inc.
WSNAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,065 | -$3,166 | -$34,339 | -$87 |
| Dep. & Amort. | $0 | $0 | $53 | $0 |
| Deferred Tax | $0 | $0 | $18,722 | $0 |
| Stock-Based Comp. | $455 | $1,126 | $2,343 | $0 |
| Change in WC | $625 | $555 | $92 | $70 |
| Other Non-Cash | $103 | -$6,202 | $1,139 | $0 |
| Operating Cash Flow | -$865 | -$7,688 | -$11,991 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | $0 |
| Net Acquisitions | $0 | $683 | $2,432 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $97 | $0 | $403 | $0 |
| Other Inv. Act. | $407 | -$171 | -$394 | $0 |
| Investing Cash Flow | $504 | $512 | $2,422 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$163 | $2,971 | $0 |
| Stock Issued | $0 | $849 | $11,970 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $462 | -$19 | $1,284 |
| Financing Cash Flow | -$64 | $1,147 | $14,922 | $1,284 |
| Forex Effect | $39 | -$101 | -$44 | $0 |
| Net Chg. in Cash | -$404 | -$6,130 | $5,309 | $950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $446 | $6,576 | $1,267 | $317 |
| End Cash | $43 | $446 | $6,576 | $1,267 |
| Free Cash Flow | -$865 | -$7,688 | -$12,011 | -$17 |