Medicure Inc (MPH.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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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,773 | 1,923 | 299 | 7,807 | 2,381 |
| Income taxes - deferred | 0 | 145 | 897 | -10,907 | 806 |
| Accounts receivable | 5,081 | -318 | -1,341 | -3,713 | -4,175 |
| Other Working Capital | 2,705 | -8,462 | 2,740 | 44,396 | -965 |
| Other Operating Activity | -12,799 | -7,929 | -1,853 | -15,660 | 8,364 |
| Operating Cash Flow | $-2,240 | $-14,641 | $742 | $21,923 | $6,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -186 | -197 | -1,195 | -464 |
| Net Acquisitions | -7,238 | 0 | 65,235 | 55,472 | -41,712 |
| Purchase Of Investment | 0 | -6,337 | -44,100 | N/A | N/A |
| Sale Of Investment | 0 | 47,747 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -13,660 | -1,281 | -127 | 0 |
| Other Investing Activity | 0 | 6,719 | 0 | 0 | -1 |
| Investing Cash Flow | $-7,240 | $34,283 | $19,657 | $54,150 | $-42,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 162 | 333 |
| Debt Issued | N/A | N/A | 0 | 0 | 55,115 |
| Debt Repayment | -244 | N/A | 0 | -93,790 | -10 |
| Common Stock Repurchased | -522 | -30,284 | -3,021 | N/A | N/A |
| Other Financing Activity | 0 | 20 | 363 | 10,657 | -10,926 |
| Financing Cash Flow | $-766 | $-30,264 | $-2,658 | $-82,971 | $44,511 |
| Exchange Rate Effect | -3 | -552 | 1,138 | -108 | -47 |
| Beginning Cash Position | 12,965 | 24,139 | 5,260 | 12,266 | 3,569 |
| End Cash Position | 2,716 | 12,965 | 24,139 | 5,260 | 12,266 |
| Net Cash Flow | $-10,246 | $-10,622 | $17,741 | $-6,898 | $8,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,240 | -14,641 | 742 | 21,923 | 6,411 |
| Capital Expenditure | -2 | -13,846 | -1,478 | -1,322 | -464 |
| Free Cash Flow | -2,242 | -28,487 | -736 | 20,601 | 5,947 |