Mednow Inc.
MDNWF
$0.00
$0.000.00%
OTC PK
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -3.12M | -3.40M | -10.41M | -4.47M |
| Total Depreciation and Amortization | 362.10K | 385.00K | 409.80K | 496.00K | 451.90K |
| Total Amortization of Deferred Charges | 123.40K | 123.10K | 117.50K | 117.30K | -- |
| Total Other Non-Cash Items | 159.70K | 447.80K | 274.80K | 6.00M | 473.90K |
| Change in Net Operating Assets | 2.04M | 316.10K | 591.80K | 457.30K | 0.00 |
| Cash from Operations | -278.00K | -1.84M | -2.01M | -3.34M | -3.54M |
| Capital Expenditure | 0.00 | 2.60K | -13.60K | -549.30K | 0.00 |
| Sale of Property, Plant, and Equipment | 2.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.50K | 1.00M | -434.30K | -56.10K | 0.00 |
| Cash from Investing | -697.90K | 1.00M | -448.00K | -605.40K | 0.00 |
| Total Debt Issued | 1.75M | 564.80K | 364.90K | 961.40K | -- |
| Total Debt Repaid | -363.60K | -356.70K | -364.40K | -300.30K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | 3.50K | -- | -- | -- |
| Cash from Financing | 1.02M | 157.00K | 400.00 | 513.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00K | -682.00K | -2.45M | -3.43M | -3.54M |