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Medexus Pharmaceuticals Inc. (MEDXF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.1500-0.0200 (-1.71%)
At close: 03:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,880
1,221
-2,879
-28,264
-4,701
Depreciation & amortisation
5,844
6,081
6,145
5,978
3,926
Deferred income taxes
-6,752
-6,262
-941
-3,237
-844
Stock-based compensation
743
1,216
1,883
1,270
1,475
Change in working capital
4,005
-15,262
4,730
182
-1,589
Accounts receivable
-1,863
-8,236
4,430
-3,505
-7,734
Inventory
-4,894
-1,987
-6,660
-9
1,063
Other working capital
20,751
-1,806
-8,894
-5,714
-2,628
Other non-cash items
14,752
13,606
12,223
9,819
6,647
Net cash provided by operating activities
20,970
-1,444
-1,180
5,041
-1,731
Cash flows from investing activities
Investments in property, plant and equipment
-219
-362
-7,714
-10,755
-897
Acquisitions, net
-3,416
-1,359
-482
-952
-29,643
Net cash used for investing activities
-3,635
-1,721
-8,196
-11,707
-30,320
Cash flows from financing activities
Debt repayment
-65,869
-24,724
-164
-369
-334
Common stock issued
-
-
0
22,635
0
Common stock repurchased
-
-
-
-
-2,810
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-
-297
-365
Net cash used provided by (used for) financing activities
-18,490
6,405
663
18,683
15,422
Net change in cash
-1,155
3,240
-8,713
12,017
-16,629
Cash at beginning of period
9,273
10,018
18,704
5,233
21,855
Cash at end of period
8,118
13,069
10,018
18,704
5,233
Free cash flow
Operating cash flow
20,970
-1,444
-1,180
5,041
-1,731
Capital expenditure
-219
-362
-7,714
-10,755
-897
Free cash flow
20,751
-1,806
-8,894
-5,714
-2,628