Medicus Pharma Ltd. (MDCXW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.51M | -4.59M | -6.83M | -5.47M | -3.94M | -3.05M | -3.07M | -2.74M | -1.18M | -3.39M | -148.58K | -381.52K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -65.17% | -50.89% | -122.69% | -99.95% | -234.85% | 10.13% | -1964.91% | -616.9% | - | - | - | - |
| Net Income | -6.59M | -5.87M | -15.98M | -6.18M | -5.1M | -2.27M | -2.96M | -4.13M | -1.79M | -2.85M | -2.96M | -488.67K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 26.53K | 26.03K | 26.04K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 117.45K | 112.28K | 0 | 0 | 510.8K | 69.83K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 825.16K | 825.04K | 10.51M | 335.82K | 23.48K | 328.25K | 8.77K | 87.42K | 9.01K | 146.67K | 1.34M | 232.97K |
| Working Capital Changes | -742.8K | 449.87K | -1.36M | 253.99K | 1.03M | -1.1M | -144.09K | 769.95K | 509.72K | -687.42K | 1.48M | -125.83K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -250.96K | 655.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 41.45K | -4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 41.45K | -4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.98M | 4.54M | 10.48M | 11.16M | 3.76M | 1.87M | -35.04K | 10.57M | 0 | 0 | 5.11M | 500K |
| Debt Issued (Net) | -2.32M | -1.31M | 1.66M | 4.53M | 0 | -85.2K | -35.04K | 0 | 0 | 0 | 0 | 500K |
| Equity Issued (Net) | 7.3M | 5.86M | 8.52M | 6.01M | 3.78M | 1.92M | 17.4K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 303.22K | 623.46K | -25K | 34.9K | -17.4K | 10.57M | 0 | 0 | 5.11M | 0 |
| Net Change in Cash | -1.79M | 125.25K | -1.01M | 5.69M | -181.89K | -1.14M | -3.1M | 7.87M | -1.18M | -3.39M | 4.96M | 118.48K |
| Free Cash Flow | -6.51M | -4.59M | -6.83M | -5.47M | -3.94M | -3.05M | -3.07M | -2.74M | -1.18M | -3.39M | -148.58K | -381.52K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -65.17% | -50.89% | -122.69% | -99.95% | -234.85% | 10.13% | -1964.91% | -616.9% | - | - | - | - |
| FCF per Share | -0.22 | -0.18 | -0.37 | -0.38 | -0.32 | -0.32 | -0.32 | -0.33 | -0.15 | -1.68 | -0.03 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.99x | 0.56x | 0.43x | 0.89x | 0.77x | 1.34x | 1.04x | 0.66x | 0.66x | 1.33x | 0.05x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |