Watchlist Price Alert

Medicus Pharma Ltd. Commo... (MDCX)

NASDAQ: MDCX · Real-Time Price · USD

4.75

0.57 (13.64%)

At close: May 09, 2025, 3:59 PM

4.58

-3.58%

After-hours: May 09, 2025, 05:54 PM EDT

Medicus Pharma Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.16M	-5.31M	-1.69M	-2.06M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	713.12K	98.58K	n/a	n/a
Other Working Capital	-775.82K	394.01K	-78.69K	-6.66K
Other Non-Cash Items	162.24K	584.82K	713.97K	613.88K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	32.93K	473.1K	-78.69K	-6.66K
Operating Cash Flow	-10.25M	-4.16M	-1.06M	-1.45M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	5.17M	500K	1.25M	882.38K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	5.11M	n/a	n/a
Financial Cash Flow	12.69M	5.61M	1.25M	882.38K
Net Cash Flow	2.44M	1.45M	189.14K	-565.66K
Free Cash Flow	-10.25M	-4.16M	-1.06M	-1.45M