Medicure Inc (MPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 711 | 677 | 702 | 683 | 874 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | 247 |
| Accounts receivable | 1,059 | 1,622 | 1,884 | 516 | 337 |
| Other Working Capital | 2,835 | 1,258 | -575 | -813 | -597 |
| Other Operating Activity | -5,794 | -2,815 | -2,982 | -1,208 | -4,648 |
| Operating Cash Flow | $-1,189 | $742 | $-971 | $-822 | $-3,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -7,238 | 0 | 0 | 0 | 6,719 |
| Investing Cash Flow | $-7,240 | $0 | $0 | $0 | $6,719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -368 | 0 | -154 | 0 | -26,139 |
| Other Financing Activity | -244 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-612 | $0 | $-154 | $0 | $-26,139 |
| Exchange Rate Effect | -114 | -119 | -315 | 545 | 471 |
| Beginning Cash Position | 11,871 | 11,248 | 12,688 | 12,965 | 35,701 |
| End Cash Position | 2,716 | 11,871 | 11,248 | 12,688 | 12,965 |
| Net Cash Flow | $-9,041 | $742 | $-1,125 | $-822 | $-23,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,189 | 742 | -971 | -822 | -3,787 |
| Free Cash Flow | -1,189 | 742 | -971 | -822 | -3,787 |