WELL Health Technologies Corp.
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 WELL Health Technologies Corp. generated cash of $66,437,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,628,000 last year. Net change in cash is therefore -$5,485,000.
Cash Flow
| 2014 | -31.25K | 0 | 0 |
|---|---|---|---|
| 2015 | -65.96K | -131.04K | 631.86K |
| 2016 | -448.40K | -290.49K | 447.86K |
| 2017 | -884.20K | 10.74K | 1.10M |
| 2018 | -1.19M | -3.49M | 11.21M |
| 2019 | -2.63M | -10.69M | 26.63M |
| 2020 | -5.38M | -44.20M | 120.83M |
| 2021 | 22.26M | -499.77M | 452.53M |
| 2022 | 76.54M | -37.92M | -52.84M |
| 2023 | 66.43M | -106.41M | 10.62M |
WELL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.90M | 61.91M | 86.89M | 15.64M | 2.33M | 266.47K | 36.95K | 327.99K | 525.00K | 556.25K |
Operating activities | ||||||||||
Net income | 82K | 18.67M | -30.89M | -3.21M | -7.79M | -2.04M | -5.56M | -585.39K | -145.92K | -35.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.76M | 55.20M | 38.21M | 4.27M | 2.15M | 35.93K | 0 | 0 | 168.87K | 0 |
Stock-based compensation expense | 26.16M | 24.48M | 21.01M | 4.97M | 2.93M | 0 | 17.3K | 0 | 0 | 0 |
| Deferred income tax benefit | 26.16M | 24.48M | 21.01M | 4.97M | 2.93M | 0 | 17.3K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.48M | -9.37M | -13.27M | -3.18M | -677.56K | 0 | -36.27K | -22.08K | -3.76K | 0 |
Inventories | 190K | -577K | 876K | -1.07M | -80.37K | 0 | 49.35K | -23.85K | 229 | 0 |
Accounts payable | -9.21M | 10.55M | 1.59M | 1.34M | 988.55K | 0 | -90.04K | 149.38K | 1.66K | 4.61K |
Cash generated by operating activities | 66.43M | 76.54M | 22.26M | -5.38M | -2.63M | -1.19M | -884.20K | -448.40K | -65.96K | -31.25K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.51M | -3.12M | -9.80M | 0 | 0 | 0 | -309.99K | -131.04K | 0 |
Investments In Property Plant And Equipment | -25.38M | -6.40M | -2.68M | -1.13M | -472.41K | -83.70K | 0 | 0 | 0 | 0 |
Acquisitions Net | -72.78M | -31.12M | -421.76M | -38.59M | -10.30M | -3.34M | 10.74K | -290.49K | -131.04K | 0 |
Cash generated by investing activities | -106.41M | -37.92M | -499.77M | -44.20M | -10.69M | -3.49M | 10.74K | -290.49K | -131.04K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 810K | 34.51M | 302.5M | 117.88M | 2.72M | 12.06M | 1.42M | 509.00K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -243K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.76M | -58.75M | -41.19M | -2.67M | 8.84M | 0 | 0 | -11.88K | -44.84K | 0 |
Cash used in financing activities | 10.62M | -52.84M | 452.53M | 120.83M | 26.63M | 11.21M | 1.10M | 447.86K | 631.86K | 0 |
Net Change In Cash | -5.48M | -13.01M | -24.97M | 71.24M | 13.30M | 6.53M | 229.51K | -291.03K | -197.00K | -31.25K |
Cash at end of period | 43.42M | 48.90M | 61.91M | 86.89M | 15.64M | 6.80M | 266.47K | 36.95K | 327.99K | 525.00K |
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