Medicus Pharma Ltd. Common Stock
MDCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,156 | -$5,315 | -$1,692 | -$2,055 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $713 | $99 | $0 | $0 |
| Change in WC | $33 | $473 | -$79 | -$7 |
| Other Non-Cash | $162 | $585 | $714 | $614 |
| Operating Cash Flow | -$10,247 | -$4,158 | -$1,057 | -$1,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,173 | $500 | $1,246 | $882 |
| Stock Issued | $7,520 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,110 | $0 | $0 |
| Financing Cash Flow | $12,692 | $5,610 | $1,246 | $882 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,445 | $1,452 | $189 | -$566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,719 | $268 | $79 | $644 |
| End Cash | $4,164 | $1,719 | $268 | $79 |
| Free Cash Flow | -$10,247 | -$4,158 | -$1,057 | -$1,448 |