MEDS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-22 | 2023-03-27 | 2022-03-28 | 2021-03-29 | 2020-03-30 | 2019-03-22 | 2018-03-02 | 2017-03-30 | 2016-03-28 | 2015-03-23 | 2013-12-31 | 2012-12-31 | 2009-04-15 | 2008-03-28 | 2006-12-31 | |
| Net Income/Starting Line | -13720546 | -3909868 | -5315883 | -2536051 | -284428 | 9038 | 288983 | -1173108 | -1117183 | -2012043 | -2091285 | -150713 | -28496000 | -28186 | -8725 | |
| Cash From Operating Activities | -1592424 | -1525929 | -2566226 | -2214786 | 141775 | 273386 | 171670 | -1313418 | -1202137 | -1064576 | -844579 | -163118 | -28164000 | -16068 | -6225 | |
| Depreciation and Amortization | 0 | 195855 | 138909 | 102520 | 94731 | 0 | 0 | 0 | 3802 | 4800 | 3987 | 2625 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | -333284 | -390076 | -1863048 | -281828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 333284 | 390076 | 1863048 | 281828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 12128122 | 1750236 | 1525972 | 3817580 | 999328 | 179695 | 385538 | -513542 | 507186 | 962941 | 1188313 | 98668 | 0 | 0 | 0 | |
| Changes in Working Capital | 0 | 437848 | 1084776 | -3598835 | -667856 | 84653 | -502851 | 373232 | -595942 | -20274 | 54406 | -113698 | 332000 | 12118 | 2500 | |
| Accounts Receivable | 0 | 496692 | -789587 | -23532 | -369923 | -1532 | -20354 | 55779 | -172603 | -255067 | 6635 | -113698 | 0 | 0 | 0 | |
| Inventory | 0 | -63303 | 825127 | -2419013 | 23205 | -3810 | 0 | 0 | -255164 | -3056 | -43373 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 252125 | 220199 | -33190 | -148659 | 95149 | -98213 | 16498 | 65100 | 128745 | 54890 | 0 | 15118 | 12118 | 0 | |
| Deferred Revenue | 0 | -247666 | 829037 | -1123100 | -172479 | -5154 | -384284 | 300955 | -233275 | 109104 | 36254 | 0 | 316882 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500 | |
| Cash From Investing Activities | -344454 | -427845 | -22596 | -37505 | -332252 | -265279 | 0 | -78000 | 0 | 0 | -10989 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | -450845 | -22596 | -37505 | -82252 | -15006 | 0 | 0 | 0 | 0 | -10989 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 23000 | 0 | 0 | -250000 | -250273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -344454 | 0 | 0 | 0 | -250000 | 0 | 0 | -78000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1906332 | -35171 | -208178 | 5300175 | 2192614 | 677536 | -2435 | 1171389 | 1356667 | 1685861 | 936507 | 161535 | 27080000 | 4666 | 16600 | |
| Debt Repayment | 0 | 0 | -225000 | 0 | -262552 | -122464 | -432685 | -104735 | 0 | -115639 | -50000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 130903 | 16822 | 5994424 | 2455000 | 800000 | 250000 | 300000 | 0 | 1204250 | 0 | 0 | -191004260 | 0 | 16100 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1906332 | -166074 | -208178 | -694249 | 166 | 0 | 180250 | 976124 | 1356667 | 597250 | 986507 | 161535 | 218084260 | 4666 | 500 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -30546 | -1988945 | -2797000 | 3047884 | 2002137 | 685643 | 169235 | -64029 | 154530 | 621285 | 80939 | -1583 | -1084000 | -11402 | 10375 | |
| Cash at Beginning of Period | 0 | 3122578 | 5919578 | 2871694 | 869557 | 183914 | 14679 | 78708 | 705602 | 84317 | 3378 | 4961 | 1771000 | 13173 | 2798 | |
| Cash at End of Period | -30546 | 1133633 | 3122578 | 5919578 | 2871694 | 869557 | 183914 | 14679 | 860132 | 705602 | 84317 | 3378 | 687000 | 1771 | 13173 | |
| Free Cash Flow | -1592424 | -1976774 | -2588822 | -2252291 | 59523 | 258380 | 171670 | -1313418 | -1202137 | -1064576 | -855568 | -163118 | -28164000 | -16068 | -6225 | |
| Operating Cash Flow | -1592424 | -1525929 | -2566226 | -2214786 | 141775 | 273386 | 171670 | -1313418 | -1202137 | -1064576 | -844579 | -163118 | -28164000 | -16068 | -6225 | |
| Capital Expenditure | 0 | -450845 | -22596 | -37505 | -82252 | -15006 | 0 | 0 | 0 | 0 | -10989 | 0 | 0 | 0 | 0 |
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