MEDICUS PHARMA LTD (MDCX) Stock Cash Flow
NASDAQ:MDCX - Nasdaq - CA58471K2020 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.16M | -5.31M | -1.69M | -141.70K | -88.10K | |||
| Change In Working Capital | 121.20K | 473.10K | -78.70K | 59.40K | -58.10K | |||
| Interest Paid | 40.60K | 0.00 | N/A | 0.00 | 8.50K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 787.10K | 683.40K | 714.00K | N/A | 0.00 | |||
| OPERATING CASH FLOW | -10.25M | -4.16M | -1.06M | -82.30K | -146.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.17M | 500.00K | 1.25M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 7.52M | 0.00 | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 5.11M | 0.00 | 0.00 | 223.70K | |||
| FINANCING CASH FLOW | 12.69M | 5.61M | 1.25M | 0.00 | 223.70K | |||
| CHANGE IN CASH | 2.44M | 1.45M | 189.10K | -82.30K | 77.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.25M | -4.16M | -1.06M | -82.30K | -146.20K | |||
| FREE CASH FLOW | -10.25M | -4.16M | -1.06M | -82.30K | -146.20K | |||
All data in USD