Jack Nathan Medical Corp (JNH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2023 | 01-2022 | 01-2021 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,070 | 516 | 145 | N/A | N/A |
| Accounts receivable | 16 | -584 | -182 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,018 | 244 | N/A | N/A |
| Other Working Capital | 1,377 | 27 | -763 | 9 | -16 |
| Other Operating Activity | -4,468 | -5,317 | -253 | -76 | -18 |
| Operating Cash Flow | $-2,005 | $-4,341 | $-809 | $-67 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,586 | -951 | -500 | N/A | N/A |
| Net Acquisitions | -174 | -1,189 | 247 | N/A | N/A |
| Other Investing Activity | 74 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,686 | $-2,140 | $-253 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,674 | N/A | N/A | N/A | N/A |
| Debt Repayment | -593 | -255 | -419 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 4,723 | 488 | 50 |
| Other Financing Activity | 2,196 | 91 | 4,375 | -98 | 0 |
| Financing Cash Flow | $5,277 | $-164 | $8,679 | $389 | $50 |
| Exchange Rate Effect | -189 | 20 | 72 | N/A | N/A |
| Beginning Cash Position | 1,064 | 7,689 | 0 | 84 | 68 |
| End Cash Position | 1,462 | 1,064 | 7,689 | 407 | 84 |
| Net Cash Flow | $586 | $-6,645 | $7,617 | $323 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,005 | -4,341 | -809 | -67 | -34 |
| Capital Expenditure | -2,586 | -951 | -500 | N/A | N/A |
| Free Cash Flow | -4,591 | -5,292 | -1,309 | -67 | -34 |