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Predictmedix AI Inc. (PMED.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 03:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-2,545
-2,068
-1,882
-1,582
Depreciation & amortization
166.981
159.455
79.289
3.509
Stock based compensation
429.645
350.583
182.996
946.361
Change in working capital
54.642
855.674
51.39
-77.947
Accounts receivable
183.924
157.039
-169.545
0
Other working capital
-1,748
-678.852
-1,950
-1,275
Other non-cash items
205.02
167.87
36.249
-337.963
Net cash provided by operating activites
-1,689
-534.175
-1,532
-1,080
Cash flows from investing activities
Investments in property, plant and equipment
-
-144.677
-418.123
-195.01
Net cash used for investing activites
-59.879
-144.677
-418.123
-195.01
Cash flows from financing activities
Debt repayment
-
-
0
-2.129
Common stock issued
1,694
495
1,090
0
Other financing activites
-
16.8
-3.77
-
Net cash used privided by (used for) financing activities
1,686
546.8
1,682
261.121
Net change in cash
-62.76
-132.052
-268.749
-1,014
Cash at beginning of period
107.19
211.302
480.051
1,494
Cash at end of period
44.43
79.25
211.302
480.051
Free Cash Flow
Operating Cash Flow
-1,689
-534.175
-1,532
-1,080
Capital Expenditure
-
-144.677
-418.123
-195.01
Free Cash Flow
-1,748
-678.852
-1,950
-1,275