Wellbeing Digital Sciences Inc.
MEDI
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.28M | -5.13M | -7.34M | -21.98M | -2.62M |
| Total Depreciation and Amortization | 225.60K | 146.00K | 380.60K | 222.90K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 3.40M | 4.78M | 21.01M | 1.96M |
| Change in Net Operating Assets | 781.60K | 1.07M | 352.20K | 3.10K | -144.20K |
| Cash from Operations | -271.60K | -520.10K | -1.83M | -740.10K | -805.00K |
| Capital Expenditure | -6.50K | -8.90K | -49.00K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -789.30K | -- | -1.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.50K | 1.12M | -39.80K | 170.60K | -166.50K |
| Cash from Investing | 88.00K | 324.70K | -88.80K | -928.70K | -166.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.50K | -303.20K | -40.80K | -243.30K | -9.00K |
| Issuance of Common Stock | 30.00K | 0.00 | 276.80K | -- | 135.50K |
| Repurchase of Common Stock | -- | -- | -- | -123.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.30K | -239.30K | 187.70K | -298.10K | 100.50K |
| Foreign Exchange rate Adjustments | 9.70K | 4.90K | -300.00 | 20.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.20K | -429.80K | -1.73M | -1.95M | -871.10K |
