Also trades as: AIDX.TO (TSX) · $vol 0M
HWAIF OTC
Healwell AI Inc.
1W: +2.7%
1M: -4.4%
3M: -0.2%
YTD: -9.9%
1Y: -47.0%
3Y: +144.8%
$0.55
-0.03 (-4.44%)
Weekly Expected Move ±5.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19M
+14.2% ▲
Capital Expenditures
$736K
+43.9% ▲
5Y CAGR: +25.8%
Free Cash Flow
-$20M
+15.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
+198.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$21M | -$32M | -$27M | -$39M |
| Depreciation & Amort. | $4M | $3M | $5M | $7M | $17M |
| Stock-Based Comp. | $6M | $5M | $3M | $7M | $0 |
| Change in Working Capital | -$2M | $2M | $5M | -$3M | -$17M |
| Other Non-Cash Items | -$231K | -$1M | $8M | -$6M | $20M |
| Operating Cash Flow | -$7M | -$8M | -$11M | -$23M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$66K | -$91K | -$4M |
| Acquisitions (Net) | -$5M | $0 | -$1M | -$11M | -$64M |
| Investment Purchases | -$810K | $0 | $0 | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$876K | $3M | -$1M | -$918K |
| Investing Cash Flow | -$9M | -$1M | $1M | -$15M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $6M | -$408K | -$394K | $66M |
| Stock Repurchased | -$870K | $0 | $0 | -$625K | $0 |
| Dividends Paid | $0 | -$116K | $0 | $0 | $0 |
| Other Financing | -$2M | -$3M | $28M | $10M | -$2M |
| Financing Cash Flow | $22M | $4M | $27M | $28M | $95M |
| Net Change in Cash | $6M | -$6M | $18M | -$10M | $10M |
| Cash End of Period | $7M | $1M | $19M | $9M | $19M |
| Free Cash Flow | -$9M | -$9M | -$11M | -$24M | -$20M |