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TRxADE HEALTH, Inc. (MEDS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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6.05+0.17 (+2.89%)
At close: 04:00PM EDT
6.16 +0.11 (+1.82%)
After hours: 06:24PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-17,844
-17,844
-3,472
-5,316
-2,536
-
Depreciation & amortization
1,050
1,050
194.704
138.909
102.52
-
Stock based compensation
257.772
257.772
254.106
181.163
1,358
-
Change in working capital
5,662
5,662
257.582
1,085
-3,599
-
Accounts receivable
-293.784
-293.784
369.932
-789.587
-23.532
-
Inventory
4,233
4,233
-51.737
825.127
-2,419
-
Accounts Payable
1,608
1,608
199.833
220.199
-33.19
-
Other working capital
-2,074
-2,074
-1,565
-2,589
-2,252
-
Other non-cash items
-
-
254.106
325.054
1,358
-284.428
Net cash provided by operating activites
-2,074
-2,074
-1,565
-2,566
-2,215
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-450.845
-22.596
-37.505
-82.252
Acquisitions, net
-344.454
-344.454
0
-
0
-250
Net cash used for investing activites
-275.717
-275.717
-427.845
-22.596
-37.505
-
Cash flows from financing activities
Debt repayment
-150
-150
0
-225
0
-
Common stock issued
0
0
130.918
0
5,994
-
Other financing activites
1,655
1,655
108.036
-
-732.356
-
Net cash used privided by (used for) financing activities
1,906
1,906
239.829
-208.178
5,300
-
Net change in cash
-942.986
-942.986
-2,028
-2,797
3,048
-
Cash at beginning of period
1,095
1,095
3,123
5,920
2,872
-
Cash at end of period
151.908
151.908
1,095
3,123
5,920
-
Free Cash Flow
Operating Cash Flow
-2,074
-2,074
-1,565
-2,566
-2,215
-
Capital Expenditure
-
-
-450.845
-22.596
-37.505
-82.252
Free Cash Flow
-2,074
-2,074
-1,565
-2,589
-2,252
-