MedX Health Corp (MDXHF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.42 Million | -2.8 Million | -4.51 Million | -2.9 Million | -1.32 Million | -2.6 Million |
| Net Income | -4.58 Million | -5.13 Million | -5.32 Million | -3.19 Million | -3.27 Million | -4.18 Million |
| Depreciation & Amortization | 51.9 Thousand | 51.69 Thousand | 51.8 Thousand | 79.45 Thousand | 136.25 Thousand | 100.81 Thousand |
| Deferred income taxes | - | -337.04 Thousand | -23.4 Thousand | 99.91 Thousand | - | 77.95 Thousand |
| Stock-based compensation | 310.03 Thousand | 331.75 Thousand | 228.4 Thousand | 345.37 Thousand | 769.22 Thousand | 1.3 Million |
| Change in working capital | -190.92 Thousand | 1.01 Million | 39.04 Thousand | -258.13 Thousand | 980.08 Thousand | 39 Thousand |
| Other non-cash items | 1.58 Million | 1.26 Million | 510.98 Thousand | 24 Thousand | 65.99 Thousand | 57.28 Thousand |
| Investing Cash Flow | - | - | -16.49 Thousand | -5500.00 | -4441.00 | -10.85 Thousand |
| Investments in PPE | - | - | -16.49 Thousand | -5500.00 | -4441.00 | -10.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.41 Million | 2.83 Million | 4.6 Million | 2.94 Million | 1.3 Million | 2.56 Million |
| Debt repayment | -2.99 Million | -91.3 Thousand | -121.64 Thousand | -332.63 Thousand | -304.36 Thousand | -346.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 463.14 Thousand | 20 Thousand | 926.71 Thousand | 2.98 Million | 1.18 Million | 2.06 Million |
| Other Financing Activities | 1.55 Million | 2.9 Million | 3.79 Million | 289 Thousand | 422 Thousand | 841.76 Thousand |
| Accounts receivables | -129.46 Thousand | -134.43 Thousand | -31.29 Thousand | 21.21 Thousand | 129.38 Thousand | -106.35 Thousand |
| Accounts payables | -214 Thousand | 1.02 Million | 17.66 Thousand | -111.18 Thousand | 858.28 Thousand | 245.45 Thousand |
| Inventory | 155.66 Thousand | -5670.00 | 550.00 | -133.78 Thousand | 42.64 Thousand | -134.18 Thousand |
| Other working capital | -3129.00 | 132.61 Thousand | 52.11 Thousand | -34.37 Thousand | -50.23 Thousand | 34.08 Thousand |
| Cash at beginning of period | 142.49 Thousand | 106.77 Thousand | 37.94 Thousand | 11.92 Thousand | 38.94 Thousand | 96.25 Thousand |
| Cash at end of period | 138.18 Thousand | 142.49 Thousand | 106.77 Thousand | 37.94 Thousand | 11.92 Thousand | 38.94 Thousand |
| Capital Expenditure | - | - | -16.49 Thousand | -5500.00 | -4441.00 | -10.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4311.00 | 35.72 Thousand | 68.82 Thousand | 26.02 Thousand | -27.02 Thousand | -57.31 Thousand |
| Free Cash Flow | -3.42 Million | -2.8 Million | -4.53 Million | -2.91 Million | -1.32 Million | -2.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -926.4 Thousand | -926.7 Thousand | -601.53 Thousand | -4.58 Million | -1.36 Million | -1.38 Million |
| Depreciation & Amortization | 11.7 Thousand | 11.7 Thousand | 8376.00 | 51.9 Thousand | 118.00 | 12.95 Thousand |
| Deferred income taxes | - | - | - | - | -168.15 Thousand | -217.5 Thousand |
| Stock-based compensation | 20.93 Thousand | 64.56 Thousand | 6032.00 | 310.03 Thousand | 38.14 Thousand | 214.4 Thousand |
| Change in working capital | 86.63 Thousand | 343.58 Thousand | 25.83 Thousand | -190.92 Thousand | 336.9 Thousand | -42.22 Thousand |
| Other non-cash items | 190.1 Thousand | -204.51 Thousand | -36.64 Thousand | 1.58 Million | 533.74 Thousand | 593.32 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 829.67 Thousand | 407.8 Thousand | 567.08 Thousand | 3.41 Million | 683.6 Thousand | 269.21 Thousand |
| Debt repayment | -453.69 Thousand | -420 Thousand | -1.12 Million | -2.99 Million | -671.24 Thousand | -30.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -141.33 Thousand | - | - | - |
| Common Stock Issuance | 375.98 Thousand | - | -545 Thousand | 463.14 Thousand | 958.14 Thousand | 50 Thousand |
| Other Financing Activities | 842.18 Thousand | 420 Thousand | 720.31 Thousand | 1.55 Million | 396.7 Thousand | 250 Thousand |
| Accounts receivables | -12.27 Thousand | -46.21 Thousand | -135.26 Thousand | -129.46 Thousand | 127.84 Thousand | -116.62 Thousand |
| Accounts payables | 177.63 Thousand | 416.9 Thousand | -74.58 Thousand | -214 Thousand | 238.77 Thousand | 20.98 Thousand |
| Inventory | -20.39 Thousand | -27.21 Thousand | 215.52 Thousand | 155.66 Thousand | -17.72 Thousand | 5351.00 |
| Other working capital | -784.00 | 107.00 | 20.16 Thousand | -3129.00 | -11.99 Thousand | 48.06 Thousand |
| Cash at beginning of period | 90.13 Thousand | 138.18 Thousand | 186.15 Thousand | 142.49 Thousand | 129.16 Thousand | 679.06 Thousand |
| Cash at end of period | 161.49 Thousand | 90.13 Thousand | 138.18 Thousand | 138.18 Thousand | 186.15 Thousand | 129.16 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.35 Thousand | -48.04 Thousand | -47.96 Thousand | -4311.00 | 56.98 Thousand | -549.89 Thousand |
| Free Cash Flow | -758.32 Thousand | -455.84 Thousand | -615.05 Thousand | -3.42 Million | -626.61 Thousand | -819.11 Thousand |
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