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MedX Health Corp (MDXHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0550+0.0100 (+22.22%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,581
-4,581
-5,134
-5,324
-3,199
-
Depreciation & amortisation
51.827
51.827
51.69
51.809
79.451
-
Stock-based compensation
310.033
310.033
331.751
228.4
345.379
-
Change in working capital
-129.181
-129.181
1,018
39.043
-258.135
-
Accounts receivable
-61.249
-61.249
-134.437
-31.295
21.217
-
Inventory
155.669
155.669
-5.67
0.55
-133.788
-
Other working capital
-3,422
-3,422
-2,801
-4,533
-2,914
-
Other non-cash items
2,122
2,122
1,269
738.888
24
-
Net cash provided by operating activities
-3,422
-3,422
-2,801
-4,517
-2,909
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-16.494
-5.5
-4.441
Net cash used for investing activities
0
0
0
-16.494
-5.5
-
Cash flows from financing activities
Debt repayment
-94.442
-94.442
-91.309
-121.646
-332.635
-
Common stock issued
413.142
413.142
0
926.716
2,984
-
Net cash used provided by (used for) financing activities
3,418
3,418
2,837
4,602
2,940
-
Net change in cash
-4.311
-4.311
35.725
68.823
26.028
-
Cash at beginning of period
142.496
142.496
106.771
37.948
11.92
-
Cash at end of period
138.185
138.185
142.496
106.771
37.948
-
Free cash flow
Operating cash flow
-3,422
-3,422
-2,801
-4,517
-2,909
-
Capital expenditure
-
-
-
-16.494
-5.5
-4.441
Free cash flow
-3,422
-3,422
-2,801
-4,533
-2,914
-