Mednow
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mednow generated cash of -$16,086,503, which is less than the previous year. Cash used in financing activities reached the amount of $339,068 last year. Net change in cash is therefore -$23,788,066.
Cash Flow
| 2020 | -433.09K | -185.46K | 5.87M |
|---|---|---|---|
| 2021 | -5.58M | -3.58M | 32.67M |
| 2022 | -16.08M | -8.04M | 339.06K |
MNOW.V Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 28.75M | 5.25M | 61 |
Operating activities | |||
Net income | -29.55M | -8.95M | -469.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.75M | 201.35K | 0 |
Stock-based compensation expense | 3.07M | 3.37M | 0 |
| Deferred income tax benefit | 3.07M | 3.37M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -194.90K | 0 | 0 |
Inventories | 16.66K | 0 | 0 |
Accounts payable | 754.63K | 617.26K | 0 |
Cash generated by operating activities | -16.08M | -5.58M | -433.09K |
Investing activities | |||
Purchases Of Investments | -250K | -500K | 0 |
Investments In Property Plant And Equipment | -3.05M | -1.01M | -98.92K |
Acquisitions Net | -4.06M | -500K | 0 |
Cash generated by investing activities | -8.04M | -3.58M | -185.46K |
Financing activities | |||
Common Stock Issued | 0 | 33.54M | 5.87M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -119 | -865.95K | 0 |
Repayments of term debt | -632.64K | -4.48K | 0 |
Cash used in financing activities | 339.06K | 32.67M | 5.87M |
Net Change In Cash | -23.78M | 23.50M | 5.25M |
Cash at end of period | 4.97M | 28.75M | 5.25M |