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MedX Health Corp (MDX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1000+0.0100 (+11.11%)
As of 01:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,365
-5,134
-5,324
-3,199
Depreciation & amortisation
39.134
51.69
51.809
79.451
Stock-based compensation
376.285
331.751
228.4
345.379
Change in working capital
-214.989
1,018
39.043
-258.135
Accounts receivable
-7.807
-134.437
-31.295
21.217
Inventory
-41.971
-5.67
0.55
-133.788
Other working capital
-3,767
-2,801
-4,533
-2,914
Other non-cash items
2,010
1,269
738.888
24
Net cash provided by operating activities
-3,767
-2,801
-4,517
-2,909
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16.494
-5.5
Net cash used for investing activities
-
0
-16.494
-5.5
Cash flows from financing activities
Debt repayment
-745.951
-91.309
-121.646
-332.635
Common stock issued
958.142
0
926.716
2,984
Net cash used provided by (used for) financing activities
3,927
2,837
4,602
2,940
Net change in cash
159.653
35.725
68.823
26.028
Cash at beginning of period
26.498
106.771
37.948
11.92
Cash at end of period
186.151
142.496
106.771
37.948
Free cash flow
Operating cash flow
-3,767
-2,801
-4,517
-2,909
Capital expenditure
-
-
-16.494
-5.5
Free cash flow
-3,767
-2,801
-4,533
-2,914