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MediPharm Labs Corp. (MEDIF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0550-0.0032 (-5.50%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-19,946
-12,339
-16,069
-13,213
-37,773
-
Investing Cash Flow
-267
6,872
5,158
35
-7,446
-
Financing Cash Flow
1,196
-368
796
27,804
26,422
-
End Cash Position
18,941
17,981
24,145
34,110
19,913
-
Capital Expenditure
-760
-471
-863
-783
-7,503
-
Issuance of Capital Stock
0
-
0
30,917
0
70,827
Issuance of Debt
1,341
1,066
1,341
0
36,138
-
Repayment of Debt
-491
-2,010
-948
-2,962
-14,061
-
Free Cash Flow
-20,706
-12,810
-16,932
-13,996
-45,276
-