Medicus Pharma Ltd (MDCX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -484 | -1,692 | -1,370 |
| Accounts payable and accrued liabilities | 156 | N/A | 71 |
| Other Working Capital | 149 | 49 | 71 |
| Other Operating Activity | -60 | 586 | 501 |
| Operating Cash Flow | $-240 | $-1,057 | $-727 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 50 |
| Debt Issued | N/A | N/A | 605 |
| Other Financing Activity | 0 | 1,246 | 0 |
| Financing Cash Flow | $N/A | $1,246 | $655 |
| Beginning Cash Position | 268 | 79 | 79 |
| End Cash Position | 28 | 268 | 7 |
| Net Cash Flow | $-240 | $189 | $-72 |
| Free Cash Flow | |||
| Operating Cash Flow | -240 | -1,057 | -727 |
| Free Cash Flow | -240 | -1,057 | -727 |