Medinotec reported cash from operations of -$0.18M and free cash flow of -$0.22M for the quarter ended May 2026, up 76.8% year over year. This cash flow statement covers 18 quarters of results from Feb 2022 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.12M | -0.08M | -0.22M | 0.02M | -0.07M | 0.02M | -0.04M | -0.49M | 0.40M | 0.09M | 0.29M | 0.33M | 3.21M | 0.53M | 0.34M | 0.53M | -0.47M | 0.21M |
| Share-based CompensationStock Comp. | 0.05M | |||||||||||||||||
| Deferred Taxes | -0.07M | -0.02M | -0.03M | -0.02M | 0.08M | -0.00M | -0.01M | -0.06M | 0.04M | 0.05M | 0.01M | 0.01M | -0.15M | -0.11M | 0.00M | -0.00M | -0.24M | 0.01M |
| Change in Working CapitalChange Working Cap. | 0.05M | 0.03M | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.11M | 0.01M | -0.02M | 0.26M | -0.27M | -0.24M | 0.14M | 0.04M | -0.58M | 0.31M | -0.43M | -0.23M | -1.69M | -1.59M | 1.32M | 0.17M | 0.37M | -0.17M |
| Change in InventoryChange Inventory | -0.01M | -0.06M | -0.37M | 0.75M | -0.23M | -0.13M | -0.15M | -0.08M | -0.12M | -0.08M | -0.27M | 0.11M | 0.14M | 0.01M | -0.04M | -0.05M | -0.17M | -0.20M |
| Change in Account PayablesChange Payables | 0.09M | 0.02M | 0.07M | -0.11M | -0.12M | 0.01M | -0.02M | 0.28M | 0.36M | 0.03M | 0.54M | -0.29M | -0.06M | 0.70M | -0.80M | -0.04M | -0.21M | 0.09M |
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||
| Change in TaxesChange Taxes | 0.10M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.05M | -0.02M | 0.03M | 0.03M | -0.15M | 0.04M | 0.04M | 0.07M | -0.04M | |||||||||
| Cash from OperationsCash from Ops. | -0.14M | -0.07M | -0.53M | -0.25M | 0.36M | -0.27M | -0.01M | 0.38M | -0.00M | 0.26M | 0.42M | 0.14M | 0.33M | -0.76M | 1.22M | 0.56M | -0.07M | -0.18M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08M | 0.02M | 0.02M | 0.02M | -0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.03M | 0.03M | -657.00 | 0.01M | 0.01M | 0.01M | 0.06M | 0.02M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | -0.09M | -0.02M | -0.01M | 0.09M | -0.00M | -0.00M | -0.01M | 0.02M | 0.07M | -0.00M | 0.04M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.09M | -0.02M | -0.01M | -0.62M | 0.12M | 0.01M | -0.01M | -0.01M | -0.07M | 0.00M | -0.04M | |||||||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.28M | 3.51M | 0.39M | 0.33M | -0.65M | 0.08M | 0.18M | -0.54M | 0.27M | -0.54M | -0.19M | -0.11M | -0.05M | -0.04M | -0.94M | -0.00M | 25.00 | |
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 3.30M | 0.17M | -0.17M | ||||||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | 0.01M | -0.03M | 0.00M | 0.15M | 0.08M | -0.05M | 0.00M | -0.07M | 0.01M | 0.03M | -0.02M | 0.04M | -0.02M | 0.02M | 0.05M | 0.02M | -0.02M |
| Change in Cash | 0.05M | 3.43M | -0.18M | -0.54M | -0.02M | -0.12M | 0.13M | -0.16M | 0.13M | -0.29M | 0.24M | -0.08M | 0.09M | -0.82M | 0.30M | 0.61M | -0.10M | -0.24M |
| Free Cash FlowFCF | -0.05M | -0.05M | -0.52M | -0.33M | 0.36M | -0.27M | -0.01M | 0.38M | -0.00M | 0.27M | 0.40M | 0.07M | 0.33M | -0.76M | 1.22M | 0.56M | -0.07M | -0.22M |
| Net Cash FlowNCF | 0.05M | 3.42M | -0.15M | -0.54M | -0.17M | -0.20M | 0.18M | -0.16M | 0.28M | -0.29M | 0.22M | -0.04M | 0.28M | -0.80M | 0.28M | 0.56M | -0.07M | -0.22M |