Medicure Inc (MPH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 372 | 372 | 305 | 98 | 89 |
| Income taxes - deferred | -30 | 5 | -77 | 645 | 70 |
| Accounts receivable | 404 | -3,811 | 2,752 | -1,998 | 6,954 |
| Other Working Capital | -3,024 | -4,170 | -671 | -1,050 | 7,383 |
| Other Operating Activity | -1,440 | 2,361 | -4,202 | 85 | -8,993 |
| Operating Cash Flow | $-3,718 | $-5,243 | $-1,893 | $-2,219 | $5,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -5 | -164 | -70 | -11 |
| Purchase Of Investment | 0 | 0 | -6,337 | 7,680 | -1,886 |
| Sale Of Investment | 0 | 45,434 | 2,313 | N/A | N/A |
| Purchase Sale Intangibles | -6,622 | 0 | -7,038 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,281 | 0 |
| Investing Cash Flow | $-6,639 | $45,429 | $-11,226 | $6,329 | $-1,897 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -553 | -2,693 | -899 | -1,116 | -454 |
| Other Financing Activity | 0 | 20 | 0 | 41 | 66 |
| Financing Cash Flow | $-553 | $-2,673 | $-899 | $-1,075 | $-388 |
| Exchange Rate Effect | 906 | -1,915 | -14 | 876 | -258 |
| Beginning Cash Position | 45,705 | 10,107 | 24,139 | 20,228 | 17,267 |
| End Cash Position | 35,701 | 45,705 | 10,107 | 24,139 | 20,228 |
| Net Cash Flow | $-10,910 | $37,513 | $-14,018 | $3,035 | $3,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,718 | -5,243 | -1,893 | -2,219 | 5,504 |
| Capital Expenditure | -6,639 | -5 | -7,202 | -1,351 | -11 |
| Free Cash Flow | -10,357 | -5,248 | -9,095 | -3,570 | 5,493 |