Mednow Inc.
MDNWF · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,012 | -$4,244 | -$4,591 | -$13,369 |
| Dep. & Amort. | $658 | $685 | $702 | $789 |
| Deferred Tax | $0 | $183 | $0 | -$487 |
| Stock-Based Comp. | $184 | $324 | $355 | -$100 |
| Change in WC | $2,761 | $426 | $788 | $588 |
| Other Non-Cash | $33 | $141 | $77 | $8,279 |
| Operating Cash Flow | -$376 | -$2,484 | -$2,669 | -$4,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$180 | -$950 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$945 | $1,359 | -$416 | $171 |
| Investing Cash Flow | -$945 | $1,354 | -$596 | -$779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$364 | -$357 | -$364 | -$523 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,744 | $568 | $365 | $1,184 |
| Financing Cash Flow | $1,380 | $212 | $1 | $661 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | -$919 | -$3,265 | -$4,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $786 | $1,705 | $4,971 | $9,387 |
| End Cash | $844 | $786 | $1,705 | $4,971 |
| Free Cash Flow | -$376 | -$2,490 | -$2,849 | -$5,248 |