Healwell Al Inc
TSX:AIDX
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| 52 Week Range |
0.65
3.04
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Healwell Al Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
1
|
(1)
|
(3)
|
(6)
|
(13)
|
(16)
|
(17)
|
(19)
|
(22)
|
(21)
|
(24)
|
(31)
|
(28)
|
(32)
|
(31)
|
(17)
|
(20)
|
|
| Depreciation & Amortization |
5
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
2
|
4
|
6
|
7
|
7
|
7
|
6
|
5
|
7
|
16
|
17
|
17
|
15
|
(4)
|
(3)
|
|
| Change in Working Capital |
(0)
|
(0)
|
2
|
0
|
(1)
|
(0)
|
(2)
|
(0)
|
0
|
1
|
2
|
4
|
2
|
2
|
1
|
(2)
|
(5)
|
(7)
|
|
| Cash from Operating Activities |
6
N/A
|
5
-19%
|
4
-7%
|
1
-84%
|
(2)
N/A
|
(5)
-119%
|
(7)
-39%
|
(7)
+0%
|
(8)
-13%
|
(9)
-8%
|
(8)
+3%
|
(7)
+17%
|
(7)
+1%
|
(7)
+4%
|
(11)
-64%
|
(14)
-33%
|
(21)
-43%
|
(24)
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(6)
|
(6)
|
(5)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
(1)
|
(13)
|
(13)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+75%
|
(0)
-475%
|
(1)
-235%
|
(2)
-168%
|
(8)
-285%
|
(9)
-9%
|
(8)
+2%
|
(8)
+10%
|
(2)
+73%
|
(1)
+42%
|
(1)
+37%
|
0
N/A
|
1
+914%
|
1
-5%
|
(1)
N/A
|
(14)
-920%
|
(15)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
28
|
28
|
27
|
27
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
27
|
28
|
56
|
56
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
(2)
|
(2)
|
(0)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
3
|
5
|
7
|
9
|
4
|
2
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+53%
|
(4)
-120%
|
24
N/A
|
22
-9%
|
20
-8%
|
22
+10%
|
(6)
N/A
|
(3)
+50%
|
2
N/A
|
4
+96%
|
6
+48%
|
6
+12%
|
5
-26%
|
27
+482%
|
26
-5%
|
54
+107%
|
53
-1%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
1
N/A
|
3
+83%
|
(0)
N/A
|
24
N/A
|
17
-27%
|
7
-60%
|
6
-9%
|
(22)
N/A
|
(19)
+14%
|
(9)
+53%
|
(6)
+34%
|
(2)
+65%
|
(0)
+82%
|
(0)
-30%
|
18
N/A
|
10
-44%
|
19
+93%
|
14
-25%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
5
N/A
|
5
-18%
|
4
-11%
|
0
-97%
|
(3)
N/A
|
(7)
-101%
|
(9)
-38%
|
(9)
N/A
|
(10)
-9%
|
(11)
-2%
|
(10)
+10%
|
(8)
+20%
|
(7)
+6%
|
(7)
+7%
|
(11)
-63%
|
(15)
-36%
|
(22)
-46%
|
(26)
-22%
|
|
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