Mednow Inc (MNOW.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 26 | N/A | 0 |
| Accounts receivable | -95 | -61 | -6 |
| Accounts payable and accrued liabilities | 41 | N/A | N/A |
| Other Working Capital | -75 | 44 | -6 |
| Other Operating Activity | -455 | -350 | -32 |
| Operating Cash Flow | $-559 | $-366 | $-44 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12 | N/A | 0 |
| Purchase Sale Intangibles | -125 | -59 | -24 |
| Other Investing Activity | -1,273 | -197 | 70 |
| Investing Cash Flow | $-1,410 | $-256 | $47 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,255 | 3 | 1 |
| End Cash Position | 3,287 | 5,255 | 3 |
| Net Cash Flow | $-1,969 | $5,252 | $2 |
| Free Cash Flow | |||
| Operating Cash Flow | -559 | -366 | -44 |
| Capital Expenditure | -137 | -59 | -24 |
| Free Cash Flow | -695 | -425 | -68 |