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MediXall Group, Inc. (MDXL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 04:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,642
-6,830
-6,201
-5,932
-3,421
Depreciation & amortisation
37.496
35.716
4
4
4
Stock-based compensation
-
-
-
1,664
643.251
Change in working capital
1,128
876.97
314.241
-486.326
431.656
Other working capital
-2,817
-3,562
-4,698
-4,218
-2,358
Other non-cash items
1,382
2,080
1,197
1,664
643.251
Net cash provided by operating activities
-2,817
-3,561
-4,685
-4,127
-2,342
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.379
-12.84
-91.574
-15.745
Other investing activities
-
-
-
-623.58
-
Net cash used for investing activities
0.301
-1.379
-12.84
-91.574
-15.745
Cash flows from financing activities
Common stock issued
62.353
780.5
1,846
2,613
2,602
Net cash used provided by (used for) financing activities
2,715
3,502
4,116
4,418
2,602
Net change in cash
-101.611
-60.002
-582.344
199.543
244.71
Cash at beginning of period
103.9
63.418
645.762
446.219
201.509
Cash at end of period
2.289
3.416
63.418
645.762
446.219
Free cash flow
Operating cash flow
-2,817
-3,561
-4,685
-4,127
-2,342
Capital expenditure
-
-1.379
-12.84
-91.574
-15.745
Free cash flow
-2,817
-3,562
-4,698
-4,218
-2,358