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MedX Health Corp (MDX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 10:20AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,524
-5,324
-3,199
-3,276
-4,187
Depreciation & amortization
52.433
51.809
79.451
136.254
100.817
Stock based compensation
183.234
228.4
345.379
769.22
1,305
Change in working capital
660.68
39.043
-258.135
980.089
39
Accounts receivable
-65.513
-31.295
21.217
129.388
-106.354
Inventory
-18.985
0.55
-133.788
42.649
-134.187
Other working capital
-4,012
-4,533
-2,914
-1,329
-2,617
Other non-cash items
653.013
510.98
24
65.994
57.283
Net cash provided by operating activites
-3,998
-4,517
-2,909
-1,325
-2,607
Cash flows from investing activities
Investments in property, plant and equipment
-
-16.494
-5.5
-4.441
-10.85
Net cash used for investing activites
-13.828
-16.494
-5.5
-4.441
-10.85
Cash flows from financing activities
Debt repayment
-33.983
-121.646
-332.635
-304.364
-346.422
Common stock issued
-
926.716
2,984
1,185
2,065
Net cash used privided by (used for) financing activities
1,909
4,602
2,940
1,302
2,560
Net change in cash
-2,103
68.823
26.028
-27.024
-57.312
Cash at beginning of period
2,156
37.948
11.92
38.944
96.256
Cash at end of period
52.663
106.771
37.948
11.92
38.944
Free Cash Flow
Operating Cash Flow
-3,998
-4,517
-2,909
-1,325
-2,607
Capital Expenditure
-
-16.494
-5.5
-4.441
-10.85
Free Cash Flow
-4,012
-4,533
-2,914
-1,329
-2,617