MediXall Cash Flow Statement (2013-2024) | MDXL

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income (Quarter) -0.21M-0.17M-0.28M-0.16M-2.82M-1.85M-1.15M-0.97M-1.97M-1.33M-1.66M-1.39M-1.82M-2.41M-1.55M-1.08M-1.78M-1.22M-0.98M-0.91M-1.45M-0.49M-0.49M0.26M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M160.000.00M0.00M-0.00M0.00M
Share-based Compensation (Quarter) -0.20M0.60M1.04M0.47M0.15M0.68M0.01M0.67M1.09M0.37M-0.24M0.75M0.47M0.47M0.47M0.16M
Gains from Investment Securities (Quarter) 0.02M
Cash from Operations (Quarter) -0.33M-0.04M-0.01M-442.00-2.29M-0.78M-0.83M-1.19M-1.33M-1.30M-1.51M-0.89M-0.99M-1.13M-0.94M-0.90M-0.60M-0.45M-0.32M-0.26M-0.20M-0.31M-0.29M-0.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M160.000.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M903.00761.00
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.01M0.00M
Change in Account Payables (Quarter) 0.04M0.03M0.07M0.07M0.07M-0.12M-0.12M0.46M0.08M0.01M0.02M0.07M0.15M-0.20M0.07M-0.01M
Change in Accured Expenses (Quarter) -0.11M-0.00M-0.00M0.03M-0.02M-0.02M-0.02M0.46M-0.02M-0.33M0.25M0.11M-0.00M0.06M0.20M0.29M0.15M0.11M0.08M0.77M0.18M0.16M0.01M
Other Working Capital Changes (Quarter) -0.21M0.02M0.03M0.25M0.81M0.05M-0.05M0.00M0.00M0.01M0.00M-0.02M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.00M0.06M0.01M840.00-0.01M
Cash from Investing Activities (Quarter) -0.05M-0.01M-0.01M-840.00840.00-0.00M0.00M-0.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.27M0.00M2.60M0.50M1.26M1.19M1.47M1.97M0.33M1.11M0.71M1.17M1.01M0.80M0.53M0.45M0.33M0.26M0.20M0.35M0.27M0.40M
Additional items
Change in Cash (Quarter) -0.06M-0.03M-0.01M-442.000.29M-0.29M0.42M-0.05M0.13M0.67M-1.19M0.22M-0.29M0.04M0.07M-0.10M-0.07M-0.00M0.02M-0.01M0.00M0.04M-0.02M-705.00
Free Cash Flow (Quarter) -0.33M-0.04M-0.01M-442.00-2.29M-0.80M-0.83M-1.24M-1.34M-1.30M-1.51M-0.89M-0.98M-1.13M-0.94M-0.90M-0.60M-0.45M-0.32M-0.26M-0.20M-0.31M-0.29M-0.40M
Net Cash Flow (Quarter) -0.06M-0.03M-0.01M-442.000.31M-0.28M0.44M-0.05M0.13M0.67M-1.19M0.22M-0.29M0.04M0.07M-0.10M-0.07M-0.00M0.02M-0.01M0.00M0.04M-0.02M-705.00