JNHMF - Jack Nathan Medical Corp.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/12/2019
Cash flows from operating activities
Net income
-5,834
-7,808
-9,914
-134.615
Depreciation & amortisation
1,062
516.125
144.837
-
Stock-based compensation
1,427
2,500
839.024
58.9
Change in working capital
1,591
26.882
-762.973
9.184
Accounts receivable
168.024
-670.417
-92.73
-
Accounts payable
1,125
1,018
244.029
-
Other working capital
-2,252
-5,292
-1,309
-66.531
Other non-cash items
-295.121
-328.493
8,397
-
Net cash provided by operating activities
-1,088
-4,341
-809.158
-66.531
Cash flows from investing activities
Investments in property, plant and equipment
-1,164
-950.901
-499.741
-
Acquisitions, net
-492.579
-1,189
-
-
Net cash used for investing activities
-1,657
-2,140
-252.893
-
Cash flows from financing activities
Debt repayment
-724.811
-255.437
-419.012
-
Common stock issued
-
0
4,723
487.6
Other financing activities
-
-
-
-98.494
Net cash used provided by (used for) financing activities
1,987
-164.43
8,679
389.106
Net change in cash
-1,141
-6,625
7,689
322.575
Cash at beginning of period
2,745
7,689
0
84.202
Cash at end of period
1,987
1,064
7,689
406.777
Free cash flow
Operating cash flow
-1,088
-4,341
-809.158
-66.531
Capital expenditure
-1,164
-950.901
-499.741
-
Free cash flow
-2,252
-5,292
-1,309
-66.531