Mednow Inc (MNOW.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: 07/31
(Values in thousands)
| 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,760 | 201 | N/A |
| Income taxes - deferred | -621 | N/A | N/A |
| Accounts receivable | -253 | -188 | -68 |
| Accounts payable and accrued liabilities | 755 | N/A | N/A |
| Other Working Capital | 862 | -215 | 36 |
| Other Operating Activity | -18,589 | -5,386 | -401 |
| Operating Cash Flow | $-16,087 | $-5,588 | $-433 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,594 | -655 | N/A |
| Net Acquisitions | -4,065 | N/A | N/A |
| Purchase Of Investment | -250 | -500 | N/A |
| Sale Of Investment | 90 | N/A | N/A |
| Purchase Sale Intangibles | -1,462 | -360 | -99 |
| Other Investing Activity | -759 | -2,070 | -87 |
| Investing Cash Flow | $-8,041 | $-3,584 | $-185 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 972 | N/A | N/A |
| Debt Repayment | -633 | -870 | N/A |
| Common Stock Issued | 0 | 33,546 | 5,874 |
| Financing Cash Flow | $339 | $32,676 | $5,874 |
| Beginning Cash Position | 28,759 | 5,255 | 0 |
| End Cash Position | 4,971 | 28,759 | 5,255 |
| Net Cash Flow | $-23,788 | $23,503 | $5,255 |
| Free Cash Flow | |||
| Operating Cash Flow | -16,087 | -5,588 | -433 |
| Capital Expenditure | -3,057 | -1,015 | -99 |
| Free Cash Flow | -19,143 | -6,603 | -532 |