Wearable Health Solutions, Inc.
WHSI
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -955.80K | -1.62M | -2.39M | -2.77M | -9.61M |
| Total Depreciation and Amortization | 13.20K | 13.20K | 12.40K | 11.60K | 10.80K |
| Total Amortization of Deferred Charges | 98.00K | -92.00K | 56.10K | 31.60K | 7.10K |
| Total Other Non-Cash Items | -536.30K | -101.10K | 294.40K | 720.60K | 7.10M |
| Change in Net Operating Assets | 972.40K | 907.70K | 746.00K | 406.60K | 139.90K |
| Cash from Operations | -408.60K | -893.10K | -1.28M | -1.60M | -2.36M |
| Capital Expenditure | 0.00 | 0.00 | -9.40K | -9.40K | -9.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -9.40K | -9.40K | -9.40K |
| Total Debt Issued | 255.00K | 516.00K | 560.60K | 465.20K | 395.80K |
| Total Debt Repaid | -154.70K | -156.40K | -14.80K | -363.70K | -528.60K |
| Issuance of Common Stock | 274.00K | 299.00K | 819.50K | 953.90K | 943.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.70K | -10.70K | -10.70K | -1.50K | -- |
| Cash from Financing | 363.60K | 647.80K | 1.35M | 1.05M | 811.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00K | -245.20K | 65.70K | -553.60K | -1.55M |
