TRxADE HEALTH, Inc. (MEDS)
USD 7.59
(4.55%)
USD 7.59
(4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Million | -1.52 Million | -2.56 Million | -2.21 Million | 141.77 Thousand | 273.38 Thousand |
| Net Income | -13.72 Million | -3.9 Million | -5.31 Million | -2.53 Million | -284.42 Thousand | 9038.00 |
| Depreciation & Amortization | 1.04 Million | 195.85 Thousand | 138.9 Thousand | 102.52 Thousand | 94.73 Thousand | - |
| Deferred income taxes | -5.98 Million | -333.28 Thousand | -390.07 Thousand | -1.86 Million | -281.82 Thousand | - |
| Stock-based compensation | 257.77 Thousand | 254.1 Thousand | 181.16 Thousand | 1.35 Million | 281.82 Thousand | 169.82 Thousand |
| Change in working capital | 5.66 Million | 437.84 Thousand | 1.08 Million | -3.59 Million | -667.85 Thousand | 84.65 Thousand |
| Other non-cash items | 4.67 Million | 1.75 Million | 1.52 Million | 3.81 Million | 999.32 Thousand | 179.69 Thousand |
| Investing Cash Flow | -275.71 Thousand | -427.84 Thousand | -22.59 Thousand | -37.5 Thousand | -332.25 Thousand | -265.27 Thousand |
| Investments in PPE | - | -450.84 Thousand | -22.59 Thousand | -37.5 Thousand | -82.25 Thousand | -15 Thousand |
| Acquisitions | -344.45 Thousand | 23 Thousand | - | - | -250 Thousand | -250.27 Thousand |
| Investment purchases | - | - | - | - | -250 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 500 Thousand | - |
| Other Investing Activities | 68.73 Thousand | -428.59 Thousand | - | - | -250 Thousand | -265.27 Thousand |
| Financing Cash Flow | 1.4 Million | -35.17 Thousand | -208.17 Thousand | 5.3 Million | 2.19 Million | 677.53 Thousand |
| Debt repayment | -250 Thousand | - | -225 Thousand | - | -262.55 Thousand | -122.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 518.02 Thousand | 130.9 Thousand | 16.82 Thousand | 5.99 Million | 2.45 Million | 800 Thousand |
| Other Financing Activities | 1.65 Million | -166.07 Thousand | -208.17 Thousand | -694.24 Thousand | 166.00 | 688.27 Thousand |
| Accounts receivables | -293.78 Thousand | 496.69 Thousand | -789.58 Thousand | -23.53 Thousand | -369.92 Thousand | -1532.00 |
| Accounts payables | 1.6 Million | 252.12 Thousand | 220.19 Thousand | -33.19 Thousand | -148.65 Thousand | 95.14 Thousand |
| Inventory | 4.23 Million | -63.3 Thousand | 825.12 Thousand | -2.41 Million | 23.2 Thousand | -3810.00 |
| Other working capital | 114.87 Thousand | -247.66 Thousand | 829.03 Thousand | -1.12 Million | -172.47 Thousand | -5154.00 |
| Cash at beginning of period | 1.09 Million | 3.12 Million | 5.91 Million | 2.87 Million | 869.55 Thousand | 183.91 Thousand |
| Cash at end of period | 151.9 Thousand | 1.13 Million | 3.12 Million | 5.91 Million | 2.87 Million | 869.55 Thousand |
| Capital Expenditure | - | -450.84 Thousand | -22.59 Thousand | -37.5 Thousand | -82.25 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -942.98 Thousand | -1.98 Million | -2.79 Million | 3.04 Million | 2 Million | 685.64 Thousand |
| Free Cash Flow | -2.07 Million | -1.97 Million | -2.58 Million | -2.25 Million | 59.52 Thousand | 258.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.62 Million | -6.63 Million | -13.72 Million | -11.71 Million | 648.25 Thousand | -1.97 Million |
| Depreciation & Amortization | 8363.00 | 8303.00 | 1.04 Million | 715.45 Thousand | 228.54 Thousand | 53.52 Thousand |
| Deferred income taxes | - | - | -5.98 Million | -1.03 Million | -610.07 Thousand | -23.59 Thousand |
| Stock-based compensation | - | 4.45 Million | 257.77 Thousand | 178.47 Thousand | 3760.00 | 15.81 Thousand |
| Change in working capital | 6.07 Million | -7.5 Million | 5.66 Million | 4.7 Million | -953.47 Thousand | 2.22 Million |
| Other non-cash items | -6.82 Million | 12.32 Million | 4.67 Million | 5.24 Million | -526.42 Thousand | 23.59 Thousand |
| Investing Cash Flow | -774.00 | 27.43 Million | -275.71 Thousand | -350 Thousand | -207.11 Thousand | -51.8 Thousand |
| Investments in PPE | - | - | - | 138.87 Thousand | - | -51.8 Thousand |
| Acquisitions | - | - | -344.45 Thousand | -350 Thousand | 5546.00 | - |
| Investment purchases | - | -2.5 Million | - | - | - | 87.07 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -774.00 | 27.43 Million | 68.73 Thousand | -552.06 Thousand | -212.65 Thousand | -51.8 Thousand |
| Financing Cash Flow | - | -13.89 Million | 1.4 Million | 1.33 Million | 114.95 Thousand | -725.28 Thousand |
| Debt repayment | - | - | -250 Thousand | -25 Thousand | -225 Thousand | - |
| Dividends payments | - | -12.67 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | -25 Thousand | - | - |
| Common Stock Issuance | - | 26.4 Thousand | 518.02 Thousand | 516.39 Thousand | - | 1615.00 |
| Other Financing Activities | - | -1.25 Million | 1.65 Million | 1.31 Million | 339.95 Thousand | -726.89 Thousand |
| Accounts receivables | 6.79 Million | -7.81 Million | -293.78 Thousand | -81.49 Thousand | -173.53 Thousand | -91.52 Thousand |
| Accounts payables | -192.62 Thousand | -544.12 Thousand | 1.6 Million | 753.45 Thousand | 673.24 Thousand | 347.81 Thousand |
| Inventory | -1067.00 | -4404.00 | 4.23 Million | 4.27 Million | 2664.00 | -35 Thousand |
| Other working capital | -525.08 Thousand | 854.44 Thousand | 114.87 Thousand | -234.99 Thousand | -1.45 Million | 2 Million |
| Cash at beginning of period | 3.49 Million | 151.9 Thousand | 1.09 Million | 34.03 Thousand | 745.56 Thousand | 1.19 Million |
| Cash at end of period | 7.71 Million | 3.49 Million | 151.9 Thousand | 151.9 Thousand | 34.03 Thousand | 745.56 Thousand |
| Capital Expenditure | - | - | - | 138.87 Thousand | - | -51.8 Thousand |
| Effect of forex changes on cash | - | - | - | 3.00 | -16.26 Thousand | - |
| Net cash flow / Change in cash | 4.22 Million | 3.34 Million | -942.98 Thousand | 117.87 Thousand | -711.53 Thousand | -448.51 Thousand |
| Free Cash Flow | 4.22 Million | -10.18 Million | -2.07 Million | -728.64 Thousand | -603.11 Thousand | 276.76 Thousand |
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