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Jack Nathan Medical Corp. (JNHMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04260.0000 (0.00%)
At close: 02:18PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-7,978
-7,077
-7,808
-9,903
Depreciation & amortisation
1,150
1,070
516.125
144.837
Stock-based compensation
833.537
1,127
2,500
839.024
Change in working capital
736.432
1,377
-48.751
-762.973
Accounts receivable
-595.501
3.629
-670.417
-92.73
Accounts payable
-
-
1,018
244.029
Other working capital
-8,918
-4,591
-5,292
-1,309
Other non-cash items
-786.149
-83.708
-252.86
8,397
Net cash provided by operating activities
-4,520
-2,005
-4,341
-809.158
Cash flows from investing activities
Investments in property, plant and equipment
-4,398
-2,586
-950.901
-499.741
Acquisitions, net
-
-174.3
-1,189
0
Other investing activities
-
74.406
-
-
Net cash used for investing activities
-4,498
-2,686
-2,140
-252.893
Cash flows from financing activities
Debt repayment
-464.279
-592.859
-255.437
-419.012
Common stock issued
-
-
0
4,723
Other financing activities
3,260
2,270
-
-
Net cash used provided by (used for) financing activities
12,657
5,277
-164.43
8,679
Net change in cash
3,684
397.646
-6,625
7,689
Cash at beginning of period
1,604
1,064
7,689
0
Cash at end of period
5,243
1,462
1,064
7,689
Free cash flow
Operating cash flow
-4,520
-2,005
-4,341
-809.158
Capital expenditure
-4,398
-2,586
-950.901
-499.741
Free cash flow
-8,918
-4,591
-5,292
-1,309