WELL Health Technologies Corp T.WELL

Do we see $4.00 again soon

[SadieLadyCO]

I think we do..MAYBE even $4.10. If soon then we are on our way..I hope

[brandinvestor]

It'll stay at the $3.50 to $4.25 range all Summer is my bet, it won't take off until they can prove profitability. Making a profit in this new market is what matters. Nobody wants a debt driven business anymore. And yes everyone, I do know they are "cash flow positive" but without profitability, they will have to either dilute or borrow until they are, attack me all you want

[Capharnaum]

That's non-sense. You dilute or borrow because you need cash. If you are cashflow positive (after capex), you have "extra" cash every quarter to put in your pocket. Which means you would only borrow to spend new money on an additional asset. As to dilution, you could dilute if you can't renew debt or you don't want to renew debt. Accounting profitability has nothing to do

[brandinvestor]

Sorry, I put "cash flow positive" in there more so because I don't believe they are or they wouldn't need to dilute or sell shares at low evaluations to raise cash for "maybe good deals". They continue to state they are cash flow positive but that they are not profitable which I don't understand how both can be true at the same time. 

[Capharnaum]

It's right there in the financial statements... In the first quarter of 2022: Cash at start of period 61.9M Net loan repayment -26.3M Net lease payments -2.1M Transactions with non-controlling interests -5M Deferred acquisition costs -4.7M Acquisition of property and equipment -1.1M Change in working capital -3.6M Cash provided by operating activities 17M Cash at the end of period 36.1M

[jdsd0517]

You are right in that it is in the financial statements, but I don't think you are looking at the right numbers.  The focus should be on operating cash flows to figure out the cash generation power of the existing businesses, then adjusted for cash that is generated but doesn't belong to WELL A =  Cash flow from operations 13,400 B =  transactions with non-controlling