MedX Health Corp
MDXHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,653 | -$4,581 | -$5,134 | -$5,324 |
| Dep. & Amort. | $47 | $52 | $52 | $52 |
| Deferred Tax | $0 | $0 | -$337 | -$23 |
| Stock-Based Comp. | $138 | $310 | $332 | $228 |
| Change in WC | $186 | -$129 | $1,018 | $39 |
| Other Non-Cash | $772 | $926 | $1,269 | $511 |
| Operating Cash Flow | -$2,511 | -$3,422 | -$2,801 | -$4,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$16 |
| 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 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,105 | $2,955 | $2,817 | $3,671 |
| Stock Issued | $426 | $413 | $20 | $927 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50 | $20 | $4 |
| Financing Cash Flow | $2,531 | $3,418 | $2,837 | $4,602 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$4 | $36 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $142 | $107 | $38 |
| End Cash | $158 | $138 | $142 | $107 |
| Free Cash Flow | -$2,511 | -$3,422 | -$2,801 | -$4,533 |