Nugen Medical Devices Inc (NGMD.VN)
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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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151 | 313 | 158 | 160 | 160 |
| Income taxes - deferred | 2 | 3 | 0 | 0 | 0 |
| Accounts receivable | -91 | -63 | -101 | 87 | -81 |
| Accounts payable and accrued liabilities | -116 | -1,605 | 705 | 672 | 195 |
| Other Working Capital | -336 | -1,483 | 615 | 527 | 114 |
| Other Operating Activity | -764 | 173 | -1,880 | -1,842 | -920 |
| Operating Cash Flow | $-1,154 | $-2,663 | $-504 | $-397 | $-532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 5 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 4,244 | 475 | 93 | 697 |
| Other Financing Activity | 0 | -50 | 100 | 0 | 0 |
| Financing Cash Flow | $0 | $4,219 | $575 | $93 | $697 |
| Exchange Rate Effect | 10 | -3 | -1 | -2 | -11 |
| Beginning Cash Position | 1,750 | 195 | 125 | 430 | 276 |
| End Cash Position | 605 | 1,750 | 195 | 125 | 430 |
| Net Cash Flow | $-1,154 | $1,558 | $71 | $-303 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,154 | -2,663 | -504 | -397 | -532 |
| Free Cash Flow | -1,154 | -2,663 | -504 | -397 | -532 |