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Mednow Inc. (MDNWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0200 (-100.00%)
At close: 02:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-29,214
-29,483
-8,954
-469.502
Depreciation & amortisation
2,327
1,760
201.35
-
Deferred income taxes
-
-620.897
0
-
Stock-based compensation
1,954
3,079
3,374
-
Change in working capital
2,180
861.942
-215.276
36.409
Accounts receivable
-280.083
-194.909
0
-
Inventory
0.897
16.666
0
-
Accounts payable
1,511
754.632
617.26
-
Other working capital
-18,037
-19,143
-6,603
-532.015
Other non-cash items
636.174
562.284
0.815
-
Net cash provided by operating activities
-15,072
-16,087
-5,588
-433.093
Cash flows from investing activities
Investments in property, plant and equipment
-2,965
-3,057
-1,015
-98.922
Acquisitions, net
-2,796
-4,108
0
-
Purchases of investments
0
-250
-500
-
Sales/maturities of investments
308.75
90
0
-
Other investing activities
-1,079
-758.92
-2,070
-86.545
Net cash used for investing activities
-6,707
-8,041
-3,584
-185.467
Cash flows from financing activities
Debt repayment
-956.964
-632.762
-870.442
-
Common stock issued
-
0
33,546
5,874
Common stock repurchased
-
-0.119
-865.954
-
Net cash used provided by (used for) financing activities
379.643
339.068
32,676
5,874
Net change in cash
-21,399
-23,788
23,503
5,255
Cash at beginning of period
23,104
28,759
5,255
0.061
Cash at end of period
1,705
4,971
28,759
5,255
Free cash flow
Operating cash flow
-15,072
-16,087
-5,588
-433.093
Capital expenditure
-2,965
-3,057
-1,015
-98.922
Free cash flow
-18,037
-19,143
-6,603
-532.015