Mednow Inc.
MDNWF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$29,556 | -$8,954 | -$470 |
| Dep. & Amort. | $1,760 | $201 | $0 |
| Deferred Tax | -$621 | $5 | $0 |
| Stock-Based Comp. | $3,079 | $3,374 | $0 |
| Change in WC | $862 | -$215 | $36 |
| Other Non-Cash | $8,390 | $1 | $0 |
| Operating Cash Flow | -$16,087 | -$5,588 | -$433 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,594 | -$1,015 | -$99 |
| Net Acquisitions | -$4,065 | -$500 | $0 |
| Inv. Purchases | -$250 | -$500 | $0 |
| Inv. Sales/Matur. | $90 | $140 | $0 |
| Other Inv. Act. | -$2,221 | -$1,710 | -$87 |
| Investing Cash Flow | -$8,041 | -$3,584 | -$185 |
| Financing Activities | – | – | – |
| Debt Repay. | -$633 | -$4 | $0 |
| Stock Issued | $0 | $0 | $5,874 |
| Stock Repurch. | -$0 | -$866 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $972 | $33,546 | $5,874 |
| Financing Cash Flow | $339 | $32,676 | $5,874 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,788 | $23,503 | $5,255 |
| Supplemental Information | – | – | – |
| Beg. Cash | $28,759 | $5,255 | $0 |
| End Cash | $4,971 | $28,759 | $5,255 |
| Free Cash Flow | -$19,143 | -$6,603 | -$532 |