Healwell AI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Healwell AI generated cash of -$10,798,000, which is less than the previous year. Cash used in financing activities reached the amount of $27,195,000 last year. Net change in cash is therefore $17,751,000.
Cash Flow
| 2019 | 3.21M | -122K | -2.89M |
|---|---|---|---|
| 2022 | -8.34M | -1.16M | 3.78M |
| 2023 | -10.79M | 1.35M | 27.19M |
AIDX.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.41M | 7.14M | 928K |
Operating activities | |||
Net income | -31.59M | -20.97M | -120K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.34M | 2.54M | 3.12M |
Stock-based compensation expense | 3.26M | 4.83M | 0 |
| Deferred income tax benefit | 3.26M | 4.83M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 4.51M | 695K | 164K |
Inventories | 0 | 0 | 0 |
Accounts payable | -3.49M | 0 | 0 |
Cash generated by operating activities | -10.79M | -8.34M | 3.21M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66K | -1.14M | -122K |
Acquisitions Net | -1.14M | 0 | 0 |
Cash generated by investing activities | 1.35M | -1.16M | -122K |
Financing activities | |||
Common Stock Issued | 27.25M | 0 | 0 |
Payments for dividends | 0 | -116K | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -408K | 6.45M | -2.58M |
Cash used in financing activities | 27.19M | 3.78M | -2.89M |
Net Change In Cash | 17.75M | -5.73M | 200K |
Cash at end of period | 19.16M | 1.41M | 1.12M |
| Data source | Data source | Data source |