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MediPharm Labs Corp. (MEDIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1719-0.0000 (-0.03%)
As of 12:31PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
9/30/2018
Operating Cash Flow
-16,492
-37,773
-25,265
-11,113
-102.137
Investing Cash Flow
-276
-7,446
-32,546
-14,603
-
Financing Cash Flow
18,530
26,422
88,499
31,064
163.165
End Cash Position
38,220
19,913
38,627
7,850
461.028
Capital Expenditure
-667
-7,503
-32,438
-14,572
-
Issuance of Capital Stock
-
-
70,827
24,296
163.165
Issuance of Debt
-
36,138
9,700
6,000
-
Repayment of Debt
-11,592
-14,061
-6,199
-
-
Free Cash Flow
-17,159
-45,276
-57,703
-25,685
-102.137
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