MXRX — Med X Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Med X, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.54 | -4.97 | -7.34 |
| Depreciation | |||
| Non-Cash Items | 0.367 | 0.752 | 1.92 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.24 | -0.282 | 0.511 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -3.3 | -4.46 | -4.88 |
| Capital Expenditures | -0.004 | -0.002 | -0.049 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.036 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.004 | 0.034 | -0.049 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.83 | 5.04 | 3.77 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.528 | 0.614 | -1.16 |