MDXL — Medixall Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Medixall, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.98 | -3.42 | -5.93 | -6.2 | -6.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.09 | 0.643 | 2.29 | 1.18 | 2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.335 | 0.432 | -0.486 | 0.331 | 0.877 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.23 | -2.34 | -4.13 | -4.69 | -3.56 |
| Capital Expenditures | -0.282 | -0.016 | -0.092 | -0.013 | -0.001 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.282 | -0.016 | -0.092 | -0.013 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | 2.6 | 4.42 | 4.12 | 3.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.245 | 0.2 | -0.582 | -0.06 |