MedWellAI Cash Flow Statement (2013-2025) | MWAI

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Dec2014 Jun2015 Sep2015 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M-0.02M0.01M0.09M-0.98M-0.05M-4.63M-1.70M0.53M-0.55M-7.80M0.27M-0.40M-0.44M-0.51M-0.39M-0.20M-16.59M-5.26M1.35M-0.52M-0.07M-1.32M-0.79M-0.76M-1.77M-22.14M-9.08M-0.36M0.30M-0.01M-0.58M-0.73M-0.64M-0.34M-0.07M
Depreciation and Depletion 0.01M0.02M0.03M0.11M0.14M0.14M
Share-based Compensation 0.01M0.40M0.40M0.06M0.03M1.000.00M1.88M0.56M0.21M0.21M0.14M14.75M8.30M-8.30M0.05M0.50M0.05M0.05M
Cash from Discontinued Operations 0.01M-0.05M
Gains from Investment Securities 0.26M0.28M0.01M-0.03M-0.49M-0.01M-0.03M-0.00M-794.00-0.00M-562.00-0.16M-0.21M-0.03M0.05M-0.03M0.72M-0.19M-0.05M-0.36M-0.05M-0.46M0.51M-0.12M0.12M0.04M-0.04M
Asset Writedowns and Impairment 4.90M2.10M0.10M0.65M
Cash from Operations -0.08M-0.02M-0.02M-0.02M0.03M-0.20M-0.15M-0.13M-0.17M-0.16M-0.20M-0.13M-0.22M-0.19M-0.17M-0.28M-0.03M-0.21M-0.21M-0.32M-0.83M341.00-0.03M0.71M-0.62M-0.89M-0.30M-1.04M-1.19M-0.93M-1.36M-0.91M-0.92M-0.24M-0.22M-0.28M-0.20M-0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.05M0.01M0.00M0.00M0.04M0.05M0.09M0.28M0.15M0.08M0.07M0.09M0.08M0.24M0.01M0.05M0.05M0.01M
Amortization 0.03M
Depreciation & Amortization (CF) 0.01M47.000.01M0.02M0.03M0.11M0.14M0.14M0.17M0.14M0.15M0.14M0.14M0.11M0.07M0.11M0.12M0.30M0.42M0.42M0.47M0.43M0.39M1.47M1.31M0.73M0.75M0.69M-2.17M0.00M0.41M0.21M-1.08M0.01M
Change in Working Capital
Change in Receivables 0.01M0.13M0.05M-0.08M0.07M-0.03M-0.00M0.03M0.11M-0.13M-287.00
Change in Inventory -0.54M-0.09M
Change in Account Payables 0.03M0.01M0.02M0.02M-0.00M-0.02M0.02M0.04M0.03M0.02M0.01M-0.00M0.01M0.02M0.01M0.01M-0.01M-0.00M-0.05M-0.22M0.02M-0.05M0.08M0.17M0.11M-0.03M0.05M0.12M0.04M-0.09M0.33M-0.39M0.07M-0.02M-0.46M0.50M-0.03M
Change in Accured Expenses 816.000.02M-0.02M-0.01M-0.03M0.02M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M-0.00M-0.00M-0.00M-0.00M130.000.01M0.06M0.06M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.03M0.02M-0.03M0.01M
Other Working Capital Changes -0.01M-0.00M0.03M0.00M0.00M0.00M0.00M0.00M-0.00M0.00M-0.00M-0.23M-0.22M0.45M-0.00M0.00M0.00M-0.20M-0.14M-0.05M-0.01M0.01M-0.00M0.01M-0.00M0.00M-0.01M0.00M0.24M0.00M-0.12M-0.56M0.57M0.00M
Investing Activities
Capital Expenditures 0.28M0.03M0.07M-0.99M-0.04M-0.01M0.11M0.01M0.01M0.21M0.17M0.59M2.32M0.01M0.02M0.04M2.39M0.04M-0.04M-0.00M0.00M
Sales of Property, Plant and Equipment 0.07M
Change in Intangibles 2.40M1.46M2.03M2.45M3.05M2.88M
Acquisitions 0.25M
Change in Acquisitions & Divestments 0.55M0.03M0.10M0.04M0.10M0.06M0.04M0.03M0.06M0.11M0.24M
Cash from Investing Activities 0.22M-0.00M0.18M0.06M0.05M0.04M0.03M-0.05M0.11M0.23M-0.07M-0.01M-0.06M-3.75M-5.29M-1.40M-0.50M-0.82M0.45M0.54M0.25M1.30M1.15M0.78M1.38M1.36M0.65M0.94M-0.30M0.53M0.03M-0.01M
Financing Activities
Other financing activities 0.03M-2.19M-3.24M6.43M0.13M700.000.15M
Cash from Financing Activities 0.08M0.01M0.02M0.02M-0.04M0.25M0.13M-0.12M0.25M0.12M0.16M0.25M0.08M0.08M0.01M0.32M0.23M4.11M8.12M-0.01M-0.00M0.62M-0.05M-0.05M-0.05M-0.09M-0.05M
Debt Issuance and Repayment
Net Debt Issuances and Repayments 0.07M0.04M
Dividend Payments
Dividends Paid - Common 0.29M
Additional items
Change in Cash 609.00-609.00-609.00-609.00-0.00M0.04M0.07M0.03M-0.11M0.16M-0.15M0.03M-0.03M0.01M0.01M0.03M-0.09M0.10M-0.05M0.05M2.00M-1.41M-0.53M-0.12M0.45M-0.35M-0.05M0.21M-0.04M-0.20M-0.03M0.35M-0.32M0.69M-0.52M0.25M-0.08M-0.18M
Beginning Cash Balance 0.05M0.00M0.07M
Free Cash Flow -0.08M-0.02M-0.02M-0.02M0.03M-0.20M-0.43M-0.16M-0.07M0.82M-0.12M-0.20M-0.13M-0.22M-0.30M-0.18M-0.29M-0.03M-0.42M-0.38M-0.91M-3.15M341.00-0.04M0.69M-0.66M-0.89M-0.30M-1.04M-3.58M-0.97M-1.33M-0.91M-0.92M-0.25M-0.22M-0.28M-0.20M-0.17M
Net Cash Flow 609.00-609.00-609.00-609.00-0.00M0.04M0.07M0.00M-0.11M0.16M-0.15M0.03M-0.03M0.01M0.01M0.03M-0.09M0.10M-0.05M0.05M2.00M-1.41M-0.53M-0.12M0.45M-0.35M-0.05M0.21M-0.04M-0.20M-0.03M0.35M-0.32M0.69M-0.52M0.25M-0.17M-0.18M