MedX Health Cash Flow | StatInvestor

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MedX Health Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,892.30

204.60

499.20

1,335.30

1,604.40

4,186.60

Depreciation, Depletion & Amortization

37.50

40.60

44.20

104.90

101.60

100.80

Other Funds

904.20

482.50

69.80

233.00

327.00

1,440.20

Funds from Operations

950.70

646.50

524.80

997.40

1,175.80

2,645.50

Changes in Working Capital

808.80

217.60

11.70

334.00

295.20

Net Operating Cash Flow

141.90

864.10

536.50

1,331.40

1,471.00

2,606.50

Capital Expenditures

13.50

51.10

281.70

3.60

1.20

Net Investing Cash Flow

13.50

51.10

281.70

3.60

1.20

Issuance/Reduction of Debt, Net

150.00

100.00

877.00

55.30

Net Financing Cash Flow

331.70

726.90

877.00

1,479.80

1,360.90

Net Change in Cash

176.20

188.30

58.80

144.80

111.30

Free Cash Flow

155.40

915.20

541.20

1,335.00

1,472.20

Change in Capital Stock

181.70

826.90

1,479.80

1,416.20

About MedX Health

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Address	1495 Bonhill Road Mississauga Ontario L5T 1M2 Canada
Employees	-
Website	http://www.medxhealth.com
Updated	07/08/2019
MedX Health Corp. is a medical device company, which engages in the development, manufacture, and sale of phototherapy devices for pain relief and wound healing. It offers products under the SIMSYS, MoleMate, SIMSYS-MoleMate, and SIAMETRICS brands. The company was founded on April 15, 1999 and is headquartered in Mississauga, Canada.