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Diagnamed Holdings Corp. (DMED.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 01:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
Cash flows from operating activities
Net Income
-888.985
-1,278
-1,132
-1,948
Stock based compensation
0.409
10.351
138.753
0
Change in working capital
242.056
150.262
206.101
118.07
Accounts receivable
-14.362
-9.966
-13.168
-32.173
Other working capital
-784.518
-1,068
-787.58
-565.598
Other non-cash items
-
-
-
1,264
Net cash provided by operating activites
-784.518
-1,068
-787.58
-565.598
Cash flows from investing activities
Net cash used for investing activites
-
-
-
34.069
Cash flows from financing activities
Common stock issued
-
-
0
2,889
Net cash used privided by (used for) financing activities
-
104.25
0
2,889
Net change in cash
-680.268
-963.264
-787.58
2,358
Cash at beginning of period
1,145
1,570
2,358
0
Cash at end of period
465.123
606.963
1,570
2,358
Free Cash Flow
Operating Cash Flow
-784.518
-1,068
-787.58
-565.598
Free Cash Flow
-784.518
-1,068
-787.58
-565.598