Wearable Health Solutions
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 Wearable Health Solutions generated cash of -$1,279,472, which is more than the previous year. Cash used in financing activities reached the amount of $1,354,560 last year. Net change in cash is therefore $65,646.
Cash Flow
| 2014 | -25.68K | 0 | 27.5K |
|---|---|---|---|
| 2015 | -466.37K | -30K | 490.03K |
| 2016 | -774.02K | -53.62K | 932.70K |
| 2017 | -130.65K | 0 | 54.87K |
| 2018 | -174.51K | 0 | 72.12K |
| 2019 | -2.83K | 0 | 58.39K |
| 2020 | -517.76K | 0 | 513.24K |
| 2021 | -1.17M | 0 | 2.02M |
| 2022 | -3.10M | -50K | 2.38M |
| 2023 | -1.27M | -9.44K | 1.35M |
WHSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.50K | 847.43K | 0 | 4.51K | 4.01K | 106.41K | 106.41K | 1.33K | 7.67K | 5.85K |
Operating activities | ||||||||||
Net income | -2.38M | -13.04M | -3.31M | -453.82K | -87.15K | -279.24K | -3.73M | -780.36K | 826.69K | 225.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.40K | 8.34K | 0 | 6.11K | 26.62K | 17.87K | 17.87K | 4.26K | 75.69K | 83.75K |
Stock-based compensation expense | 294.36K | 10.04M | 1.81M | 2.60M | 4.13K | 0 | 3.61M | 0 | 284.37K | 994.44K |
| Deferred income tax benefit | 294.36K | 10.04M | 1.81M | 2.60M | 4.13K | 0 | 3.61M | 0 | 284.37K | 994.44K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.62K | 25.69K | 12.59K | -266.00K | -7.07K | -22.65K | 12.15K | 20.82K | -62.92K | -33.24K |
Inventories | 53.30K | -7.06K | 85.12K | 5.25K | -6.39K | 55.60K | -139.37K | 50.22K | -48.01K | 3.29K |
Accounts payable | 104.99K | -117.32K | 105.35K | -49.16K | 3.75K | 33.77K | 224.44K | -62.64K | 25.44K | -4.31K |
Cash generated by operating activities | -1.27M | -3.10M | -1.17M | -517.76K | -2.83K | -174.51K | -130.65K | -774.02K | -466.37K | -25.68K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.44K | -50K | 0 | 0 | 0 | 0 | 0 | -53.62K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.44K | -50K | 0 | 0 | 0 | 0 | 0 | -53.62K | -30K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 819.5K | 3.58M | 1.45M | 25.4K | 25.4K | 0 | 0 | 168K | 284.37K | 22.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 225.23K | 0 | -48.2K | -362.22K | 57.99K | 0 | 54.87K | 0 | 469.29K | 0 |
Cash used in financing activities | 1.35M | 2.38M | 2.02M | 513.24K | 58.39K | 72.12K | 54.87K | 932.70K | 490.03K | 27.5K |
Net Change In Cash | 65.64K | -776.92K | 847.43K | -4.51K | 55.56K | -102.39K | -75.77K | 105.07K | -6.33K | 1.81K |
Cash at end of period | 136.15K | 70.50K | 847.43K | 0 | 59.57K | 4.01K | 30.63K | 106.41K | 1.33K | 7.67K |
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