Medicus Pharma MDCX Cash Flow Statement (2024-2026)

NASDAQ MDCX
$0.27 0.00 (-0.15%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) -1.71M-3.55M-2.37M-3.62M-5.43M-6.31M-0.26M-7.91M-11.68M
Share-based Compensation (Quarter) 0.04M0.59M-0.26M0.23M-0.23M0.43M
Cash from Operations (Quarter) -1.18M-2.78M-3.10M-3.19M-3.94M-5.47M-6.76M-6.61M
Change in Working Capital
Change in Account Payables (Quarter) 0.05M-0.08M0.01M0.83M-0.02M0.43M-0.40M-0.03M
Change in Accured Expenses (Quarter) -0.01M0.22M0.02M0.12M0.30M0.77M-0.95M-0.55M
Financing Activities
Other financing activities (Quarter) 0.03M3.75M-0.16M
Cash from Financing Activities (Quarter) 10.64M2.05M3.76M11.16M10.37M6.65M
Additional items
Exchange Rate Effect (Quarter) -0.00M
Change in Cash (Quarter) -1.18M7.87M-3.10M-1.14M-0.18M5.69M-1.01M0.04M
Free Cash Flow (Quarter) -1.18M-2.78M-3.10M-3.19M-3.94M-5.47M-6.76M-6.61M
Net Cash Flow (Quarter) -1.18M7.87M-3.10M-1.14M-0.18M5.69M3.61M0.04M