Jack Nathan Medical Corp.
JNHMF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,465 | -$6,636 | -$6,903 | -$8,016 |
| Dep. & Amort. | $1,115 | $1,224 | $1,070 | $516 |
| Deferred Tax | $0 | $0 | $1,408 | $961 |
| Stock-Based Comp. | $12 | $649 | $1,127 | $2,500 |
| Change in WC | $1,464 | -$1,612 | $1,377 | $27 |
| Other Non-Cash | -$16,419 | $266 | -$84 | -$328 |
| Operating Cash Flow | -$6,363 | -$6,109 | -$2,005 | -$4,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,179 | -$4,089 | -$2,586 | -$951 |
| Net Acquisitions | $0 | $0 | -$174 | -$1,189 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,626 | $0 | $74 | $0 |
| Investing Cash Flow | $4,447 | -$4,089 | -$2,686 | -$2,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $361 | $10,386 | $3,082 | -$255 |
| Stock Issued | $0 | $0 | $3,674 | $91 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $680 | $1,526 | $2,196 | $91 |
| Financing Cash Flow | $1,042 | $11,912 | $5,277 | -$164 |
| Forex Effect | $7 | -$109 | -$189 | $20 |
| Net Chg. in Cash | -$867 | $1,606 | $398 | -$6,625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,067 | $1,462 | $1,064 | $7,689 |
| End Cash | $2,200 | $3,067 | $1,462 | $1,064 |
| Free Cash Flow | -$7,542 | -$10,197 | -$4,591 | -$5,292 |