Mednow Inc (MNOW.VN)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 263 | 135 | 96 | 45 | 35 |
| Accounts receivable | 332 | -152 | 541 | -351 | -284 |
| Accounts payable and accrued liabilities | N/A | -49 | N/A | N/A | N/A |
| Other Working Capital | 1,033 | -530 | 258 | -204 | -194 |
| Other Operating Activity | -4,887 | -3,089 | -2,841 | -1,577 | -555 |
| Operating Cash Flow | $-3,259 | $-3,684 | $-1,945 | $-2,087 | $-998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -60 | -84 | -521 | -38 |
| Net Acquisitions | -1,832 | -1,312 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -347 | -211 | -27 | -107 | -101 |
| Other Investing Activity | -732 | -97 | -1,223 | 14 | -86 |
| Investing Cash Flow | $-3,302 | $-1,930 | $-1,335 | $-614 | $-225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -160 | -40 | -810 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -129 | N/A | N/A |
| Financing Cash Flow | $-160 | $-40 | $-940 | $N/A | $N/A |
| Beginning Cash Position | 23,104 | 28,759 | 32,979 | 2,064 | 3,287 |
| End Cash Position | 16,383 | 23,104 | 28,759 | 32,979 | 2,064 |
| Net Cash Flow | $-6,721 | $-5,654 | $-4,220 | $30,914 | $-1,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,259 | -3,684 | -1,945 | -2,087 | -998 |
| Capital Expenditure | -738 | -271 | -112 | -628 | -139 |
| Free Cash Flow | -3,997 | -3,955 | -2,057 | -2,715 | -1,136 |