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Wellbeing Digital Sciences Inc. (KONEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-48,158
-31,914
1,127
-6,579
Depreciation & amortisation
1,207
280.505
30.228
0
Stock-based compensation
17,079
5,221
-
0
Change in working capital
2,788
-181.32
-10.422
-52.383
Accounts receivable
-794.84
-652.109
0
-
Accounts payable
-1.448
-
13.817
-21.608
Other working capital
-4,290
-2,281
-589.792
-637.836
Other non-cash items
13,851
13,759
8.789
4,740
Net cash provided by operating activities
-4,207
-2,279
-589.792
-637.836
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.988
-
-
Acquisitions, net
-
-1,396
0
-
Purchases of investments
-
-
-1,100
-1,650
Sales/maturities of investments
0
124.728
1,056
0
Other investing activities
-
-
-
-115
Net cash used for investing activities
-729.948
-1,226
-44.414
-1,765
Cash flows from financing activities
Debt repayment
-703.744
-270.308
-37.8
0
Common stock issued
-135.516
4,540
0
3,500
Common stock repurchased
0
-
0
-33.75
Net cash used provided by (used for) financing activities
-520.01
4,282
-37.8
3,474
Net change in cash
-5,431
802.811
-672.006
1,071
Cash at beginning of period
5,711
2,517
3,189
2,118
Cash at end of period
254.466
3,320
2,517
3,189
Free cash flow
Operating cash flow
-4,207
-2,279
-589.792
-637.836
Capital expenditure
-
-1.988
-
-
Free cash flow
-4,290
-2,281
-589.792
-637.836