Wellbeing Digital Sciences Inc. KONEF
OTC PK
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -38.73M | -37.07M | -32.72M | -- | -- |
| Total Depreciation and Amortization | 975.10K | 755.50K | 615.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.19M | 31.15M | 28.36M | -- | -- |
| Change in Net Operating Assets | 2.20M | 1.28M | 210.80K | -- | -- |
| Cash from Operations | -3.36M | -3.89M | -3.53M | -- | -- |
| Capital Expenditure | -66.00K | -59.50K | -50.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.89M | -1.89M | -1.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35M | 1.09M | 61.30K | -- | -- |
| Cash from Investing | -604.80K | -859.30K | -1.09M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -703.80K | -596.30K | -302.30K | -- | -- |
| Issuance of Common Stock | 306.80K | 412.30K | 4.95M | -- | -- |
| Repurchase of Common Stock | -123.00K | -123.00K | -123.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -418.00K | -249.20K | 3.51M | -- | -- |
| Foreign Exchange rate Adjustments | 35.10K | 25.40K | 20.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | -4.97M | -1.09M | -- | -- |