MFS.V - Medifocus Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-03-30
2018-03-30
2017-03-30
2016-03-30
Cash flows from operating activities
Net Income
-1,638
-1,471
-1,541
-1,570
-4,962
Depreciation & amortization
335
377
373
363
360
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
0
85
0
183
Change in working capital
1,323
1,175
1,181
209
1,306
Accounts receivable
-
-
489
-126
166
Inventory
56
94
-103
-45
17
Accounts Payable
-92
-215
-38
-522
257
Other working capital
55
118
3
-726
-2,001
Other non-cash items
22
36
54
0
1,078
Net cash provided by operating activites
69
133
22
-722
-1,937
Cash flows from investing activities
Investments in property, plant and equipment
-
-15
-18
-4
-64
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
0
-
Other investing activites
-
-
-
209
0
Net cash used for investing activites
-
-15
-18
205
36
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
-
0
713
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
0
-
500
713
Net change in cash
58
68
45
-44
-1,199
Cash at beginning of period
80
116
70
114
1,312
Cash at end of period
135
183
116
70
114
Free Cash Flow
Operating Cash Flow
69
133
22
-722
-1,937
Capital Expenditures
-
-15
-18
-4
-64
Free Cash Flow
55
118
3
-726
-2,001