Mednow Inc. (MDNWF)
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USD 0.02
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.56 Million | -4.47 Million | -323.32 Thousand | -6945.89 | -4131.34 |
| Net Income | -23.02 Million | -7.17 Million | -350.5 Thousand | -8849.71 | -5168.20 |
| Depreciation & Amortization | 1.37 Million | 161.29 Thousand | - | - | - |
| Deferred income taxes | -484.98 Thousand | -3.35 Million | - | - | - |
| Stock-based compensation | 2404.28 | 3.37 Million | - | - | - |
| Change in working capital | 673.26 Thousand | -172.44 Thousand | 27.18 Thousand | 1903.82 | 1036.87 |
| Other non-cash items | 5.82 Million | 2.68 Million | 51.05 Thousand | 1.89 | 2.08 |
| Investing Cash Flow | -6.28 Million | -2.87 Million | -73.84 Thousand | -89.91 Thousand | - |
| Investments in PPE | -2.38 Million | -812.88 Thousand | -73.84 Thousand | -89.91 Thousand | - |
| Acquisitions | -3.17 Million | - | - | - | - |
| Investment purchases | -195.27 Thousand | -400.52 Thousand | - | - | - |
| Sales/Maturities of investments | 70.29 Thousand | - | - | - | - |
| Other Investing Activities | -592.79 Thousand | -1.65 Million | -86.54 Thousand | -89.46 | - |
| Financing Cash Flow | 264.84 Thousand | 26.17 Million | 4.32 Million | 96.86 Thousand | 4178.19 |
| Debt repayment | -751.28 Thousand | -870.44 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -92.95 | -693.67 Thousand | - | - | - |
| Common Stock Issuance | - | 26.87 Million | 4.38 Million | - | 46.85 |
| Other Financing Activities | 1.01 Million | 1.73 Million | -64.6 Thousand | 96.86 Thousand | 4131.34 |
| Accounts receivables | -197.9 Thousand | -150.94 Thousand | -51.05 Thousand | - | - |
| Accounts payables | 589.44 Thousand | 494.46 Thousand | - | - | - |
| Inventory | 13.01 Thousand | - | - | - | - |
| Other working capital | 268.7 Thousand | -515.96 Thousand | 78.23 Thousand | 1903.82 | 1036.87 |
| Cash at beginning of period | 23.03 Million | 3.92 Million | 46.45 | 46.85 | - |
| Cash at end of period | 3.88 Million | 23.03 Million | 3.92 Million | 46.45 | 46.85 |
| Capital Expenditure | -2.38 Million | -812.88 Thousand | -73.84 Thousand | -89.91 Thousand | - |
| Effect of forex changes on cash | -1.35 | -0.79 | -0.73 | -0.50 | - |
| Net cash flow / Change in cash | -19.15 Million | 19.11 Million | 3.92 Million | -0.40 | 46.85 |
| Free Cash Flow | -14.95 Million | -5.28 Million | -397.17 Thousand | -96.86 Thousand | -4131.34 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.95 Million | -3.15 Million | -3.32 Million | -23.02 Million | -10.4 Million | -4.4 Million |
| Depreciation & Amortization | 485.13 Thousand | 514.37 Thousand | 514.89 Thousand | 1.37 Million | 616.33 Thousand | 446.31 Thousand |
| Deferred income taxes | 876.72 Thousand | -1.02 Million | -839.7 Thousand | -484.98 Thousand | -380.03 Thousand | -104.43 Thousand |
| Stock-based compensation | 135.56 | 324.09 Thousand | 355.02 Thousand | 3.07 Million | -99.8 Thousand | 612.71 Thousand |
| Change in working capital | 2.03 Million | 320.01 Thousand | 577.98 Thousand | 673.26 Thousand | 459.54 Thousand | -178.19 Thousand |
| Other non-cash items | -900.78 Thousand | 1.15 Million | 753.07 Thousand | 5.82 Million | 6.45 Million | -140.74 Thousand |
| Investing Cash Flow | -697.42 Thousand | 1.01 Million | -437.47 Thousand | -6.28 Million | -608.37 Thousand | -1.57 Million |
| Investments in PPE | -2.21 | -4212.17 | -131.89 Thousand | -2.38 Million | -741.89 Thousand | -853.42 Thousand |
| Acquisitions | - | - | - | -3.17 Million | - | -715.63 Thousand |
| Investment purchases | - | - | - | -195.27 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 70.29 Thousand | 70.29 Thousand | - |
| Other Investing Activities | -697.42 Thousand | 1.02 Million | -305.58 Thousand | -592.79 Thousand | 63.22 Thousand | -8479.00 |
| Financing Cash Flow | 1.01 Million | 158.91 Thousand | 372.04 | 264.84 Thousand | 516.27 Thousand | -94.76 Thousand |
| Debt repayment | -122.38 Thousand | -424.18 Thousand | -267.76 Thousand | -751.28 Thousand | -750.93 Thousand | -78.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -92.95 | -92.95 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.14 Million | 583.09 Thousand | 268.13 Thousand | 1.01 Million | 924.91 | - |
| Accounts receivables | 199.67 Thousand | -734.37 Thousand | 48.5 Thousand | -197.9 Thousand | -351.37 Thousand | 12.49 Thousand |
| Accounts payables | 1.66 Million | 1.27 Million | 519.1 Thousand | 589.44 Thousand | 156.72 Thousand | 54.43 Thousand |
| Inventory | 164.51 Thousand | -211.7 Thousand | -22.5 Thousand | 13.01 Thousand | 231.64 Thousand | -133.69 Thousand |
| Other working capital | 6589.00 | -8394.00 | 32.88 Thousand | 268.7 Thousand | 422.54 Thousand | -111.42 Thousand |
| Cash at beginning of period | 590.5 Thousand | 1.25 Million | 3.88 Million | 23.03 Million | 7.29 Million | 12.88 Million |
| Cash at end of period | 622.99 Thousand | 590.5 Thousand | 1.25 Million | 3.88 Million | 3.88 Million | 7.29 Million |
| Capital Expenditure | -2.21 | -4212.17 | -131.89 Thousand | -2.38 Million | -741.89 Thousand | -853.42 Thousand |
| Effect of forex changes on cash | -0.39 | 1.11 | -0.50 | -1.35 | 35.67 Thousand | -152.36 Thousand |
| Net cash flow / Change in cash | 32.48 Thousand | -660.92 Thousand | -2.63 Million | -19.15 Million | -3.41 Million | -5.59 Million |
| Free Cash Flow | -277.78 Thousand | -1.87 Million | -2.09 Million | -14.95 Million | -4.09 Million | -4.61 Million |
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