Predictmedix Inc. (PMED.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 Million | -534.17 Thousand | -1.53 Million | -1.07 Million | -832.12 Thousand | -344.82 Thousand |
| Net Income | -1.99 Million | -2.06 Million | -1.88 Million | -1.58 Million | -2.31 Million | -274.64 Thousand |
| Depreciation & Amortization | 40.36 Thousand | 159.45 Thousand | 79.28 Thousand | 3509.00 | 19.47 Thousand | 3767.00 |
| Deferred income taxes | - | - | - | -29.06 Thousand | 1.49 Million | - |
| Stock-based compensation | 364.53 Thousand | 350.58 Thousand | 182.99 Thousand | 946.36 Thousand | 10.38 Thousand | 4744.00 |
| Change in working capital | 87.44 Thousand | 855.67 Thousand | 51.39 Thousand | -77.94 Thousand | -150.32 Thousand | -81.59 Thousand |
| Other non-cash items | -141.88 Thousand | 167.87 Thousand | 36.25 Thousand | -337.96 Thousand | 109.16 Thousand | 2910.00 |
| Investing Cash Flow | - | -144.67 Thousand | -418.12 Thousand | -195.01 Thousand | -9920.00 | -15.83 Thousand |
| Investments in PPE | -2.00 | -144.67 Thousand | -418.12 Thousand | -195.01 Thousand | -13.36 Thousand | -15.85 Thousand |
| Acquisitions | - | - | - | 3448.00 | 3448.00 | 26.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -49.85 Thousand | -333.36 Thousand | -3448.00 | - | - |
| Financing Cash Flow | 1.6 Million | 546.8 Thousand | 1.68 Million | 261.12 Thousand | 776.66 Thousand | 1.69 Million |
| Debt repayment | -37.87 Thousand | -35 Thousand | -2129.00 | -2129.00 | -13.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.63 Million | 495 Thousand | 1.09 Million | 824 Thousand | 824 Thousand | - |
| Other Financing Activities | 1.6 Million | 86.8 Thousand | 593.67 Thousand | -560.75 Thousand | -33.97 Thousand | 1.69 Million |
| Accounts receivables | 12.5 Thousand | 157.03 Thousand | -169.54 Thousand | -101.81 Thousand | -9008.00 | - |
| Accounts payables | -269.14 Thousand | 498.8 Thousand | 199.09 Thousand | - | - | - |
| Inventory | - | -498.8 Thousand | -199.09 Thousand | - | - | - |
| Other working capital | 74.93 Thousand | 698.63 Thousand | 220.93 Thousand | 23.87 Thousand | -141.31 Thousand | -81.59 Thousand |
| Cash at beginning of period | 79.25 Thousand | 211.3 Thousand | 480.05 Thousand | 1.49 Million | 1.55 Million | - |
| Cash at end of period | 36.87 Thousand | 79.25 Thousand | 211.3 Thousand | 480.05 Thousand | 1.49 Million | 1.33 Million |
| Capital Expenditure | -2.00 | -144.67 Thousand | -418.12 Thousand | -195.01 Thousand | -13.36 Thousand | -15.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.37 Thousand | -132.05 Thousand | -268.74 Thousand | -1.01 Million | -65.37 Thousand | 1.33 Million |
| Free Cash Flow | -1.64 Million | -678.85 Thousand | -1.95 Million | -1.27 Million | -845.48 Thousand | -360.68 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -273.84 Thousand | -372.91 Thousand | -1.99 Million | -449.41 Thousand | -693.56 Thousand | -477.56 Thousand |
| Depreciation & Amortization | 7063.00 | 41.9 Thousand | 167.62 Thousand | 41.9 Thousand | 41.9 Thousand | 41.9 Thousand |
| Deferred income taxes | - | - | - | - | -485.37 Thousand | -93.36 Thousand |
| Stock-based compensation | - | 123.88 Thousand | 364.53 Thousand | - | 42.99 Thousand | 82.66 Thousand |
| Change in working capital | 38.83 Thousand | 199.56 Thousand | -181.7 Thousand | 238.13 Thousand | -337.77 Thousand | -281.64 Thousand |
| Other non-cash items | 219.87 Thousand | 74.63 Thousand | 943.02 Thousand | -160.24 Thousand | 595.13 Thousand | 433.49 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.6 Million | - | 1.01 Million | 587.5 Thousand |
| Debt repayment | - | - | -37.87 Thousand | - | -37.87 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -644.47 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 1.63 Million | - | 1.05 Million | 587.5 Thousand |
| Other Financing Activities | - | 644.47 Thousand | 1.6 Million | - | 1.01 Million | 587.5 Thousand |
| Accounts receivables | -16.66 Thousand | 41.17 Thousand | 25.91 Thousand | 116.03 Thousand | -132.13 Thousand | 840.00 |
| Accounts payables | 188.05 Thousand | 91.89 Thousand | -269.14 Thousand | 128.01 Thousand | -226.43 Thousand | -262.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.83 Thousand | 66.5 Thousand | 61.53 Thousand | -5917.00 | 20.8 Thousand | -19.86 Thousand |
| Cash at beginning of period | 36.87 Thousand | 44.43 Thousand | 79.25 Thousand | 213.79 Thousand | 37.34 Thousand | 79.25 Thousand |
| Cash at end of period | 28.79 Thousand | 36.87 Thousand | 36.87 Thousand | 44.43 Thousand | 213.79 Thousand | 37.34 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8079.00 | -7558.00 | -42.37 Thousand | -169.36 Thousand | 176.44 Thousand | -41.9 Thousand |
| Free Cash Flow | -8079.00 | -7558.00 | -1.64 Million | -169.36 Thousand | -836.68 Thousand | -629.4 Thousand |
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