Advertisement
Advertisement
U.S. markets open in 8 hours 24 minutes
Advertisement
Advertisement
Advertisement
Advertisement

MediPharm Labs Corp. (MEDIF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2050-0.0122 (-5.60%)
At close: 3:45PM EDT
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
9/30/2018
Operating Cash Flow
-25,628
-37,773
-25,265
-11,113
-102.137
Investing Cash Flow
-1,323
-7,446
-32,546
-14,603
-
Financing Cash Flow
38,025
26,422
88,499
31,064
163.165
End Cash Position
39,020
19,913
38,627
7,850
461.028
Capital Expenditure
-1,556
-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
-12,406
-14,061
-6,199
-
-
Free Cash Flow
-27,184
-45,276
-57,703
-25,685
-102.137
Advertisement
Advertisement