Medicure Inc (MPH.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 691 | 561 | 537 | 878 | 899 |
| Income taxes - deferred | -379 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,186 | -515 | -12 | -55 | 25 |
| Other Working Capital | -5,903 | -169 | 793 | -640 | 2,560 |
| Other Operating Activity | 13,920 | 233 | -2,308 | 235 | -3,007 |
| Operating Cash Flow | $143 | $111 | $-990 | $417 | $477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -6 | -3 | -1 | -2 |
| Purchase Sale Intangibles | N/A | 0 | -4 | -96 | -42 |
| Investing Cash Flow | $-227 | $-6 | $-7 | $-98 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 5,000 | N/A |
| Debt Repayment | -694 | 0 | 0 | -4,750 | N/A |
| Common Stock Issued | 3,630 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 183 | 2 | 0 | -198 | 0 |
| Financing Cash Flow | $3,119 | $2 | $0 | $52 | $0 |
| Exchange Rate Effect | 39 | 0 | 0 | 3 | -54 |
| Beginning Cash Position | 494 | 127 | 1,124 | 750 | 371 |
| End Cash Position | 3,569 | 234 | 127 | 1,124 | 750 |
| Net Cash Flow | $3,036 | $107 | $-998 | $371 | $433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143 | 111 | -990 | 417 | 477 |
| Capital Expenditure | -227 | -6 | -7 | -98 | -45 |
| Free Cash Flow | -84 | 105 | -998 | 319 | 433 |