Mednow Inc.
MDNWF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$30 | -$9 | -$0 |
| Dep. & Amort. | $2 | $0 | $0 |
| Deferred Tax | -$1 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $0 |
| Change in WC | $1 | -$0 | $0 |
| Other Non-Cash | $8 | $0 | $0 |
| Operating Cash Flow | -$16 | -$6 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$0 |
| Net Acquisitions | -$4 | -$1 | $0 |
| Inv. Purchases | -$0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$0 |
| Investing Cash Flow | -$8 | -$4 | -$0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$1 | -$0 | $0 |
| Stock Issued | $0 | $0 | $6 |
| Stock Repurch. | -$0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $34 | $6 |
| Financing Cash Flow | $0 | $33 | $6 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $24 | $5 |
| Supplemental Information | – | – | – |
| Beg. Cash | $29 | $5 | $0 |
| End Cash | $5 | $29 | $5 |
| Free Cash Flow | -$19 | -$7 | -$1 |