E Med Future, Inc. (EMDF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.84 Million | -147.66 Thousand | - | - | 18.27 Thousand | -51.09 Thousand |
| Net Income | - | - | - | - | -224.74 Thousand | -319.86 Thousand |
| Depreciation & Amortization | - | - | - | - | 2075.00 | 2954.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.84 Million | -147.66 Thousand | - | - | 240.93 Thousand | 240.3 Thousand |
| Other non-cash items | - | - | - | - | -96.12 Thousand | 25.5 Thousand |
| Investing Cash Flow | -1.75 Million | - | - | - | - | - |
| Investments in PPE | -1.75 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.77 Million | 147.66 Thousand | - | - | -24 Thousand | 60.41 Thousand |
| Debt repayment | -5.52 Million | -147.66 Thousand | - | - | -24 Thousand | -15.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.25 Million | - | - | - | - | 45 Thousand |
| Other Financing Activities | -2.00 | 295.32 Thousand | - | - | - | 15.41 Thousand |
| Accounts receivables | - | - | - | - | 358.00 | 16.05 Thousand |
| Accounts payables | - | - | - | - | 78.77 Thousand | -6602.00 |
| Inventory | - | - | - | - | 21.13 Thousand | 22.41 Thousand |
| Other working capital | - | - | - | - | 219.8 Thousand | 217.89 Thousand |
| Cash at beginning of period | - | - | - | - | 8947.00 | -365.00 |
| Cash at end of period | 180.24 Thousand | - | - | - | 3216.00 | 8947.00 |
| Capital Expenditure | -1.75 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 180.24 Thousand | - | - | - | -5731.00 | 9312.00 |
| Free Cash Flow | -7.59 Million | -147.66 Thousand | - | - | 18.27 Thousand | -51.09 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -406.36 Thousand | 246.52 Thousand | -400.8 Thousand | -5.84 Million | -5.31 Million | 4.71 Million |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | -1.75 Million | -1.75 Million | 1.75 Million |
| Investments in PPE | - | - | - | -1.75 Million | -1.75 Million | 1.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 226.12 Thousand | -66.27 Thousand | 220.55 Thousand | 7.77 Million | 7.35 Million | -6.68 Million |
| Debt repayment | -226.12 Thousand | -66.27 Thousand | -220.55 Thousand | -5.52 Million | -5.1 Million | -4.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.25 Million | 2.25 Million | -2.25 Million |
| Other Financing Activities | 452.24 Thousand | - | 441.1 Thousand | -2.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 180.24 Thousand | - | 7668.00 | 117.05 Thousand |
| Cash at end of period | -180.24 Thousand | 180.24 Thousand | - | 180.24 Thousand | 180.24 Thousand | 7668.00 |
| Capital Expenditure | - | - | - | -1.75 Million | -1.75 Million | 1.75 Million |
| Effect of forex changes on cash | - | - | - | - | -117.05 Thousand | 117.05 Thousand |
| Net cash flow / Change in cash | -180.24 Thousand | 180.24 Thousand | -180.24 Thousand | 180.24 Thousand | 172.58 Thousand | -109.38 Thousand |
| Free Cash Flow | -406.36 Thousand | 246.52 Thousand | -400.8 Thousand | -7.59 Million | -7.06 Million | 6.46 Million |
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