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 | -19.89M | -21.40M | -22.78M | -23.20M | -15.92M |
| Total Depreciation and Amortization | 1.65M | 1.74M | 1.57M | 1.26M | 719.40K |
| Total Amortization of Deferred Charges | 481.30K | 357.90K | 234.80K | 117.30K | 125.90K |
| Total Other Non-Cash Items | 6.89M | 7.20M | 7.66M | 8.58M | 3.84M |
| Change in Net Operating Assets | 3.40M | 1.37M | 1.86M | 850.90K | 603.80K |
| Cash from Operations | -7.47M | -10.73M | -11.46M | -12.39M | -10.63M |
| Capital Expenditure | -560.30K | -560.30K | -871.50K | -905.80K | -425.10K |
| Sale of Property, Plant, and Equipment | 2.60K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.45M | -2.49M | -2.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.20K | 511.30K | -1.34M | -1.35M | -2.31M |
| Cash from Investing | -747.10K | -49.20K | -3.66M | -4.75M | -5.23M |
| Total Debt Issued | 3.64M | 1.89M | 1.33M | 961.40K | -- |
| Total Debt Repaid | -1.39M | -1.02M | -824.60K | -500.30K | -204.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -100.00 | -935.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 3.50K | -- | -- | -- |
| Cash from Financing | 1.69M | 671.10K | 387.90K | 355.60K | -922.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | -10.11M | -14.73M | -16.78M | -16.78M |