Nano Mobile Healthcare, Inc. (VNTH)

Nano Mobile Healthcare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2022	Dec 31, 2021	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Net Income	-0	-0	-4.6	1.63	-7.91
Depreciation & Amortization	-	-	0	0	-
Other Amortization	-	-	2.31	0.5	0.03
Loss (Gain) From Sale of Investments	-	-	-	0.02	0.27
Stock-Based Compensation	-	-	0.01	0.41	4.3
Other Operating Activities	-	-	0.44	-4.78	0.66
Change in Accounts Payable	-	-	0.21	0.26	0.08
Change in Other Net Operating Assets	0	-	0.04	0.15	-0.14
Operating Cash Flow	0	-0	-1.59	-1.81	-1.77
Capital Expenditures	-	-	-	-0.01	-
Other Investing Activities	-	-	-	-	0.01
Investing Cash Flow	-	-	-	-0.01	0.01
Short-Term Debt Issued	-	-	1.36	1.29	-
Long-Term Debt Issued	-	-	0.59	0.97	0.43
Total Debt Issued	-	-	1.95	2.26	0.43
Short-Term Debt Repaid	-	-	-0.61	-0.43	-
Long-Term Debt Repaid	-	-	-	-	-0.17
Total Debt Repaid	-	-	-0.61	-0.43	-0.17
Net Debt Issued (Repaid)	-	-	1.34	1.83	0.27
Issuance of Common Stock	0.51	0.34	-	-	2.37
Other Financing Activities	-0.51	-0.34	-	0.01	-0.56
Financing Cash Flow	-	-	1.34	1.83	2.08
Foreign Exchange Rate Adjustments	-	-	-	-	-0.16
Net Cash Flow	0	-0	-0.25	0.01	0.15
Free Cash Flow	0	-0	-1.59	-1.82	-1.77
Free Cash Flow Per Share	-	-	-0.03	-0.07	-0.14
Cash Interest Paid	-	-	-	0.05	-
Levered Free Cash Flow	-	-	0.42	1.13	-
Unlevered Free Cash Flow	-	-	-0.34	1.05	-
Change in Working Capital	0	-	0.25	0.41	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.