MediXall Group, Inc.
MDXL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,563 | -$6,830 | -$6,201 | -$5,932 |
| Dep. & Amort. | $34 | $36 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$1,363 | $0 |
| Stock-Based Comp. | $1,560 | $1,965 | $1,363 | $1,664 |
| Change in WC | $1,184 | $823 | $331 | $137 |
| Other Non-Cash | $556 | $445 | $1,181 | $624 |
| Operating Cash Flow | -$1,230 | -$3,561 | -$4,685 | -$3,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$13 | -$92 |
| 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 | -$624 |
| Investing Cash Flow | $0 | -$1 | -$13 | -$715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,235 | $2,722 | $0 | $166 |
| Stock Issued | $2 | $781 | $1,846 | $2,613 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,270 | $1,639 |
| Financing Cash Flow | $1,237 | $3,502 | $4,116 | $4,418 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$60 | -$582 | $200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $63 | $646 | $446 |
| End Cash | $11 | $3 | $63 | $646 |
| Free Cash Flow | -$1,230 | -$3,562 | -$4,698 | -$3,595 |