Medicure Inc. (MCUJF)
USD 0.65
(0.0%)
USD 0.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Million | 1.82 Million | 3.98 Million | -2.24 Million | -14.64 Million | 742.27 Thousand |
| Net Income | -922 Thousand | 1.36 Million | -727 Thousand | -6.84 Million | -19.78 Million | 3.92 Million |
| Depreciation & Amortization | 2.17 Million | 2.05 Million | 3.14 Million | 2.77 Million | 1.92 Million | 299.18 Thousand |
| Deferred income taxes | 25 Thousand | 20 Thousand | -32 Thousand | -99 Thousand | 145 Thousand | 896.87 Thousand |
| Stock-based compensation | 288 Thousand | 47 Thousand | 135 Thousand | 317 Thousand | 417 Thousand | 1.02 Million |
| Change in working capital | 467 Thousand | -326 Thousand | 1.48 Million | 2.7 Million | -8.46 Million | 2.73 Million |
| Other non-cash items | 51 Thousand | -1.33 Million | -20 Thousand | -1.09 Million | 11.12 Million | -8.14 Million |
| Investing Cash Flow | -270 Thousand | -310 Thousand | -2.69 Million | -7.24 Million | 34.28 Million | 19.65 Million |
| Investments in PPE | -270 Thousand | -310 Thousand | -818 Thousand | -2000.00 | -13.84 Million | -1.47 Million |
| Acquisitions | - | - | -1.87 Million | -7.23 Million | -13.66 Million | 65.23 Million |
| Investment purchases | - | - | - | - | -6.33 Million | -44.1 Million |
| Sales/Maturities of investments | - | - | - | - | 47.74 Million | 1.28 Million |
| Other Investing Activities | -270 Thousand | -296 Thousand | -1.87 Million | - | 20.37 Million | -1.28 Million |
| Financing Cash Flow | -297 Thousand | -355 Thousand | -316 Thousand | -766 Thousand | -30.26 Million | -2.65 Million |
| Debt repayment | -353 Thousand | -355 Thousand | -316 Thousand | -244 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -522 Thousand | -30.28 Million | -3.02 Million |
| Common Stock Issuance | 56 Thousand | - | - | - | 20 Thousand | 363.45 Thousand |
| Other Financing Activities | 56 Thousand | - | - | - | 20 Thousand | 363.45 Thousand |
| Accounts receivables | 760 Thousand | -864 Thousand | 593 Thousand | 5.08 Million | -318 Thousand | -1.34 Million |
| Accounts payables | -236 Thousand | 568 Thousand | 20 Thousand | -3.8 Million | -4.15 Million | 7.13 Million |
| Inventory | -31 Thousand | 166 Thousand | 471 Thousand | 723 Thousand | -4.07 Million | -1.25 Million |
| Other working capital | -26 Thousand | -196 Thousand | 404 Thousand | 703 Thousand | 78 Thousand | 5.33 Million |
| Cash at beginning of period | 4.85 Million | 3.69 Million | 2.71 Million | 12.96 Million | 24.13 Million | 5.26 Million |
| Cash at end of period | 6.36 Million | 4.85 Million | 3.69 Million | 2.71 Million | 12.96 Million | 24.13 Million |
| Capital Expenditure | -270 Thousand | -310 Thousand | -818 Thousand | -2000.00 | -13.84 Million | -1.47 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -3000.00 | -552 Thousand | 1.13 Million |
| Net cash flow / Change in cash | 1.51 Million | 1.16 Million | 978 Thousand | -10.24 Million | -11.17 Million | 18.87 Million |
| Free Cash Flow | 1.8 Million | 1.51 Million | 3.17 Million | -2.24 Million | -28.48 Million | -735.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Million | 51 Thousand | -922 Thousand | -1.54 Million | 84 Thousand | 253 Thousand |
| Depreciation & Amortization | 562 Thousand | 544 Thousand | 2.17 Million | 553 Thousand | 527 Thousand | 549 Thousand |
| Deferred income taxes | 110 Thousand | 31 Thousand | 25 Thousand | -66 Thousand | -1.63 Million | 66 Thousand |
| Stock-based compensation | 42 Thousand | 58 Thousand | 288 Thousand | 76 Thousand | 82 Thousand | 81 Thousand |
| Change in working capital | 459 Thousand | -808 Thousand | 467 Thousand | 1.33 Million | 9000.00 | -129 Thousand |
| Other non-cash items | 424 Thousand | 1.91 Million | 51 Thousand | 579 Thousand | 1.31 Million | 706 Thousand |
| Investing Cash Flow | -104 Thousand | -87 Thousand | -270 Thousand | -128 Thousand | -115 Thousand | - |
| Investments in PPE | -104 Thousand | -87 Thousand | -270 Thousand | -128 Thousand | -115 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104 Thousand | -87 Thousand | -270 Thousand | -128 Thousand | -115 Thousand | - |
| Financing Cash Flow | -90 Thousand | -76 Thousand | -297 Thousand | -72 Thousand | -74 Thousand | -75 Thousand |
| Debt repayment | -90 Thousand | -76 Thousand | -353 Thousand | -128 Thousand | -74 Thousand | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 56 Thousand | 56 Thousand | - | - |
| Other Financing Activities | - | - | 56 Thousand | 56 Thousand | - | - |
| Accounts receivables | 815 Thousand | -479 Thousand | 760 Thousand | 674 Thousand | 224 Thousand | 443 Thousand |
| Accounts payables | 564 Thousand | 86 Thousand | -236 Thousand | 872 Thousand | -610 Thousand | 298 Thousand |
| Inventory | -513 Thousand | -357 Thousand | -31 Thousand | 147 Thousand | -113 Thousand | -495 Thousand |
| Other working capital | -407 Thousand | -58 Thousand | -26 Thousand | -360 Thousand | 508 Thousand | -375 Thousand |
| Cash at beginning of period | 6.07 Million | 6.36 Million | 4.85 Million | 5.64 Million | 5.44 Million | 4.92 Million |
| Cash at end of period | 5.85 Million | 6.07 Million | 6.36 Million | 6.36 Million | 5.64 Million | 5.44 Million |
| Capital Expenditure | -104 Thousand | -87 Thousand | -270 Thousand | -128 Thousand | -115 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -224 Thousand | -295 Thousand | 1.51 Million | 727 Thousand | 197 Thousand | 518 Thousand |
| Free Cash Flow | -134 Thousand | -219 Thousand | 1.8 Million | 799 Thousand | 271 Thousand | 593 Thousand |
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