WELL Health Technologies Corp T.WELL

Alternate Symbol(s): WHTCF | T.WELL.DB

Healthcare

WELL Health Technologies Corp. is a practitioner-focused digital healthcare company. The Company develops technologies, services, and support available, which ensures healthcare providers are empowered to positively impact patient outcomes. Its business units include Canadian Patient Services, WELL Health USA Patient Services and SaaS and Technology Services. WELL Health USA Patient and Provider Services includes Primary Circle Medical, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing. Its healthcare and digital platform includes front and back-office management software applications that help physicians run and secure their practices. Its focused markets include the gastrointestinal market, women's health, primary care and mental health. Its solutions enable 34,000 healthcare providers between the United States and Canada and power owned and operated healthcare’s in Canada with 165 clinics supporting primary care, specialized care and diagnostic services.

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WELL Health Technologies Corp > I must admit

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Comment by jdsd0517on May 12, 2022 3:47pm

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Post# 34679145

RE:RE:I must admit

Therein lies the issue. It looks like WELL's free cash flow is much lower than your calculation:

A = Add operating cash flow for Q1 = 13,400
B. = Less CAPX = 1,075 (assumes that this is the sustaining level)
C = Less cash flow attributable to non-controlling interests = 5,049

FCF for Q1 = A - B - C = 7,276

Capharnaum wrote:

Trytobelong wrote: I don't know if shareholders will regain their money, but in the next months (probaly years) the economy will be slow down and it will be very difficult for a company like well to stay the head outside the water.

At the current share price, and considering they generate free cash flows (over $10M per quarter), the biggest hurdle and trouble for WELL is to manage its growth by acquisitions. If they want to invest more than the free cash flows generated, they need to dilute or issue more debt.