Wearable Health Solutions, Inc. (WHSI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 30, 2026
Wearable Health Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Income | -0.96 | -2.39 | -13.05 | -3.31 | -4.36 | -0.72 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 |
Other Amortization | 0.1 | 0.06 | - | 0 | 0.09 | 0.08 |
Stock-Based Compensation | 0.1 | 0.29 | 10.04 | 1.87 | 2.6 | 0 |
Other Operating Activities | -0.64 | - | -0.04 | 0.04 | 1.12 | - |
Change in Accounts Receivable | -0.02 | 0 | 0.03 | 0.01 | -0.03 | 0.07 |
Change in Inventory | 0.06 | 0.05 | -0.05 | 0.09 | -0.11 | 0.09 |
Change in Accounts Payable | 0.13 | 0.1 | -0.12 | 0.11 | 0.01 | 0.13 |
Change in Unearned Revenue | 0.09 | 0.02 | -0.03 | -0.06 | -0.02 | -0.02 |
Change in Other Net Operating Assets | 0.71 | 0.56 | 0.09 | 0.09 | 0.5 | 0.23 |
Operating Cash Flow | -0.41 | -1.28 | -3.11 | -1.17 | -0.18 | -0.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Capital Expenditures | - | -0.01 | -0.05 | - | - | - |
Investing Cash Flow | - | -0.01 | -0.05 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Short-Term Debt Issued | - | 0.56 | 0.03 | 0.62 | 0.09 | 0.11 |
Long-Term Debt Issued | - | - | - | - | 0.08 | - |
Total Debt Issued | 0.25 | 0.56 | 0.03 | 0.62 | 0.17 | 0.11 |
Short-Term Debt Repaid | - | -0.01 | -1.23 | -0.05 | - | - |
Total Debt Repaid | -0.15 | -0.01 | -1.23 | -0.05 | - | - |
Net Debt Issued (Repaid) | 0.1 | 0.55 | -1.2 | 0.57 | 0.17 | 0.11 |
Issuance of Common Stock | 0.27 | 0.82 | 3.58 | 1.45 | - | 0.03 |
Other Financing Activities | -0.01 | -0.01 | - | - | - | - |
Financing Cash Flow | 0.36 | 1.35 | 2.38 | 2.02 | 0.17 | 0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Cash Flow | -0.05 | 0.07 | -0.78 | 0.85 | -0 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Free Cash Flow | -0.41 | -1.29 | -3.16 | -1.17 | -0.18 | -0.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.08% | -172.99% | -301.87% | -84.16% | -15.05% | -17.19% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.44 | -0.42 | 1.13 | -0.59 | 0.51 | 0.07 |
Unlevered Free Cash Flow | -0.43 | -0.41 | 1.18 | -0.46 | 0.59 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Change in Working Capital | 0.97 | 0.75 | -0.07 | 0.23 | 0.36 | 0.49 |