Mednow Inc (MNOW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 658 | 685 | 702 | 789 | 572 |
| Income taxes - deferred | N/A | N/A | N/A | -487 | N/A |
| Accounts receivable | 271 | -978 | 66 | -450 | 16 |
| Accounts payable and accrued liabilities | N/A | N/A | 707 | N/A | N/A |
| Other Working Capital | 2,761 | 426 | 788 | 588 | -229 |
| Other Operating Activity | -4,066 | -2,618 | -4,932 | -4,740 | -5,204 |
| Operating Cash Flow | $-376 | $-2,484 | $-2,669 | $-4,299 | $-4,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 3 | -18 | -707 | -436 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -921 |
| Purchase Sale Intangibles | 0 | -9 | -162 | -243 | -662 |
| Other Investing Activity | -949 | 1,359 | -416 | 171 | -11 |
| Investing Cash Flow | $-945 | $1,354 | $-596 | $-779 | $-2,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 961 | N/A |
| Debt Issued | 1,747 | 565 | 365 | N/A | N/A |
| Debt Repayment | -364 | -357 | -364 | -300 | -132 |
| Other Financing Activity | -3 | 3 | 0 | 0 | 10 |
| Financing Cash Flow | $1,380 | $212 | $1 | $661 | $-122 |
| Beginning Cash Position | 786 | 1,705 | 4,971 | 9,387 | 16,383 |
| End Cash Position | 844 | 786 | 1,705 | 4,971 | 9,387 |
| Net Cash Flow | $58 | $-919 | $-3,265 | $-4,417 | $-6,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | -2,484 | -2,669 | -4,299 | -4,844 |
| Capital Expenditure | N/A | -6 | -180 | -950 | -1,098 |
| Free Cash Flow | -376 | -2,490 | -2,849 | -5,248 | -5,942 |