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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Welsis (WLSS) Change in Cash (2022 - 2024)

Welsis' quarterly Change in Cash came in at -$1368.0 in Q1 2024, up 89.74% year-on-year from -$721.0 in Q2 2023, and up 83.84% quarter-over-quarter from -$8466.0 in Q4 2023.

Welsis has reported Change in Cash for 3 years, with the latest figure at -$1368.0 in Q1 2024.

  • For the quarter ending Q1 2024, Change in Cash rose 89.74% year-over-year to -$1368.0; the trailing twelve-month figure through Dec 2024 stood at -$1368.0 (up 89.41% YoY), and the FY2024 full-year result was -$9834.0, down 10.88% from the prior year.
  • Change in Cash for Q1 2024 stood at -$1368.0, up from -$8466.0 in the prior quarter.
  • The five-year high for Change in Cash was $17063.0 in Q3 2022, with the low at -$13328.0 in Q1 2023.
  • Average Change in Cash over 3 years is $0.0, with a median of $136.0 recorded in 2022.
  • Peak annual rise in Change in Cash reached 158.48% in 2023, while the deepest fall reached 91.89% in 2023.
  • Tracing WLSS's Change in Cash over 3 years: stood at -$4412.0 in 2022, then slumped by 91.89% to -$8466.0 in 2023, then soared by 83.84% to -$1368.0 in 2024.
  • The last three Change in Cash figures came in at -$1368.0 (Q1 2024), -$8466.0 (Q4 2023), and $4632.0 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -238.90 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -21.68 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 154.34 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -14.11 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 16.32 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 39.93 Mn
10 Welsis - - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2024 -1,368.00
Dec 31, 2023 -8,466.00
Sep 30, 2023 4,632.00
Jun 30, 2023 4,239.00
Mar 31, 2023 -13,328.00
Dec 31, 2022 -4,412.00
Sep 30, 2022 17,063.00
Jun 30, 2022 1,640.00