Healthcare Special Opp Fund (MDS-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 22 | 19 | 6 | -10 | 30 |
| Other Working Capital | 26 | 14 | -26 | -234 | -4 |
| Other Operating Activity | 1,062 | 7,833 | 3,739 | 2,092 | 3,320 |
| Operating Cash Flow | $1,111 | $7,865 | $3,719 | $1,848 | $3,346 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,509 | -7,915 | -266 | -1,016 | -4,146 |
| Dividend Paid | -378 | -573 | -709 | -1,177 | -887 |
| Financing Cash Flow | $-3,887 | $-8,488 | $-975 | $-2,193 | $-5,033 |
| Exchange Rate Effect | 18 | 396 | 44 | 200 | 21 |
| Beginning Cash Position | 3,106 | 3,333 | 545 | 690 | 2,356 |
| End Cash Position | 347 | 3,106 | 3,333 | 545 | 690 |
| Net Cash Flow | $-2,776 | $-623 | $2,744 | $-346 | $-1,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111 | 7,865 | 3,719 | 1,848 | 3,346 |
| Free Cash Flow | 1,111 | 7,865 | 3,719 | 1,848 | 3,346 |