Mednow Inc. ^MDNWF

Finances

	2022	2021	2020
Revenue	16.639 M ^{3 919.00 %}	414.000 K	0.000
Net income	-29.483 M ^{-229.28 %}	-8.954 M ^{-1 807.09 %}	-469.502 K
Income before tax	-30.072 M ^{-235.85 %}	-8.954 M ^{-1 807.09 %}	-469.502 K
Income before tax ratio	-1.81 ^{91.64 %}	-21.63	0.00
EBITDA	-20.872 M ^{-132.81 %}	-8.965 M ^{-1 809.50 %}	-469.502 K
Net income ratio	-1.77 ^{91.81 %}	-21.63	0.00
Ratio EBITDA	-1.25 ^{94.21 %}	-21.65	0.00
Gross profit ratio	0.17 ^{-83.27 %}	1.00	0.00
Weighted average shs out dil	21.568 M ^{17.20 %}	18.403 M ^{-14.81 %}	21.603 M
Weighted average shs out	21.568 M ^{17.20 %}	18.403 M ^{-14.81 %}	21.603 M
EPS diluted	-1.37 ^{-179.59 %}	-0.49 ^{-2 158.06 %}	-0.02
Earnings per share	-1.37 ^{-179.59 %}	-0.49 ^{-2 158.06 %}	-0.02
Gross profit	2.783 M ^{572.31 %}	414.000 K	0.000
Income tax expense	-515.960 K	0.000	0.000
Cost of revenue	13.855 M	0.000	0.000
General and administrative expenses	19.840 M ^{138.62 %}	8.315 M ^{2 054.41 %}	385.940 K
Selling and marketing expenses	2.824 M ^{214.99 %}	896.507 K ^{972.86 %}	83.562 K
Other expenses	-191.912 K	0.000	0.000
Operating expenses	22.472 M ^{143.97 %}	9.211 M ^{1 861.92 %}	469.502 K
Cost and expenses	36.328 M ^{294.38 %}	9.211 M ^{1 861.92 %}	469.502 K
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	22.664 M ^{146.05 %}	9.211 M ^{1 861.92 %}	469.502 K
Interest income	158.348 K ^{216.12 %}	50.091 K	0.000
Interest expense	188.506 K ^{23 029.57 %}	815.000	0.000
Depreciation and amortization	577.145 K ^{1 626.02 %}	33.438 K ^{-83.79 %}	206.297 K
Operating income	-19.689 M ^{-123.81 %}	-8.797 M ^{-1 773.74 %}	-469.502 K
Operating income ratio	-1.18 ^{94.43 %}	-21.25	0.00
Total other income expenses net	-10.383 M ^{-6 530.25 %}	-156.599 K	0.000
	2022	2021	2020

	2022	2021	2020
Net debt	2.031 M ^{107.16 %}	-28.367 M ^{-439.77 %}	-5.255 M
Total investments	0.000 ^{-100.00 %}	495.475 K	0.000
Total debt	7.001 M ^{1 689.25 %}	391.306 K	0.000
Accumulated other comprehensive income loss	13.763 M	0.000	0.000
Retained earnings	-39.335 M ^{-299.25 %}	-9.852 M ^{-1 919.55 %}	-487.852 K
Common stock	31.655 M ^{0.00 %}	31.655 M ^{566.84 %}	4.747 M
Total equity	6.009 M ^{-81.50 %}	32.487 M ^{503.16 %}	5.386 M
Other non current liabilities	412.862 K	0.000	0.000
Long term debt	3.149 M ^{902.19 %}	314.255 K	0.000
Total non current liabilities	3.568 M ^{1 035.24 %}	314.255 K	0.000
Other current liabilities	2.190 M ^{858.58 %}	228.497 K ^{60.83 %}	142.073 K
Deferred revenue	0.000	0.000	0.000
Short term debt	3.852 M ^{4 899.33 %}	77.051 K	0.000
Total current liabilities	8.555 M ^{524.30 %}	1.370 M ^{785.89 %}	154.683 K
Total liabilities	12.123 M ^{619.62 %}	1.685 M ^{989.05 %}	154.683 K
Other non current assets	429.752 K	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	495.475 K	0.000
Intangible assets	2.180 M ^{311.42 %}	529.754 K ^{144.13 %}	217.000 K
GoodWill	720.893 K	0.000	0.000
Goodwill and intangible assets	2.900 M ^{447.50 %}	529.754 K ^{144.13 %}	217.000 K
Property plant equipment net	6.316 M ^{331.72 %}	1.463 M	0.000
Total non current assets	9.646 M ^{287.67 %}	2.488 M ^{1 046.65 %}	217.000 K
Other current assets	791.028 K ^{22.81 %}	644.103 K ^{841.79 %}	68.391 K
Short term investments	0.000	0.000	0.000
cash and cash equivalents	4.971 M ^{-82.72 %}	28.759 M ^{447.22 %}	5.255 M
Cash and short term investments	4.971 M ^{-82.72 %}	28.759 M ^{447.22 %}	5.255 M
Total current assets	8.486 M ^{-73.22 %}	31.683 M ^{495.12 %}	5.324 M
Inventory	971.558 K	0.000	0.000
Net receivables	1.753 M ^{-23.14 %}	2.280 M	0.000
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	2.408 M ^{126.12 %}	1.065 M ^{8 343.93 %}	12.610 K
Tax payables	104.937 K	0.000	0.000
Deferred revenue non current	5.246 K	0.000	0.000
Minority interest	-72.983 K	0.000	0.000
Capital lease obligations	4.298 M ^{998.34 %}	391.306 K	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	10.684 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	18.132 M ^{-46.94 %}	34.171 M ^{516.72 %}	5.541 M
	2022	2021	2020

	2022	2021	2020
Deferred income tax	-620.897 K ^{-13 821.48 %}	4.525 K	0.000
Stock based compensation	3.079 M ^{-8.75 %}	3.374 M	0.000
Change in working capital	861.942 K ^{500.39 %}	-215.276 K ^{-691.27 %}	36.409 K
Accounts receivables	-194.909 K	0.000	0.000
Inventory	16.666 K	0.000	0.000
Accounts payables	754.632 K ^{22.26 %}	617.260 K	0.000
Other working capital	285.553 K ^{134.30 %}	-832.536 K	0.000
Other non cash items	8.390 M ^{1 029 315.34 %}	815.000	0.000
Net cash provided by operating activities	-16.087 M ^{-187.86 %}	-5.588 M ^{-1 190.33 %}	-433.093 K
Investments in property plant and equipment	-1.594 M ^{-57.12 %}	-1.015 M ^{-925.82 %}	-98.922 K
Acquisitions net	-4.065 M ^{-713.00 %}	-500.000 K	0.000
Purchases of investments	-250.000 K ^{50.00 %}	-500.000 K	0.000
Sales maturities of investments	90.000 K ^{-35.67 %}	139.905 K	0.000
Other investing activites	-2.221 M ^{-29.94 %}	-1.710 M ^{-1 875.28 %}	-86.545 K
Net cash used for investing activites	-8.041 M ^{-124.33 %}	-3.584 M ^{-1 832.61 %}	-185.467 K
Debt repayment	-632.642 K ^{-13 996.30 %}	-4.488 K	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	5.874 M
Common stock repurchased	-119.000 ^{99.99 %}	-865.954 K	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	971.829 K ^{-97.10 %}	33.546 M ^{471.11 %}	5.874 M
Net cash used provided by financing activities	339.068 K ^{-98.96 %}	32.676 M ^{456.29 %}	5.874 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	-23.788 M ^{-201.21 %}	23.503 M ^{347.23 %}	5.255 M
Cash at beginning of period	28.759 M ^{447.22 %}	5.255 M ^{8 615 303.28 %}	61.000
Cash at end of period	4.971 M ^{-82.72 %}	28.759 M ^{447.22 %}	5.255 M
Operating cash flow	-16.087 M ^{-187.86 %}	-5.588 M ^{-1 190.33 %}	-433.093 K
Capital expenditure	-3.057 M ^{-201.23 %}	-1.015 M ^{-925.82 %}	-98.922 K
Free CashFlow	-19.143 M ^{-189.91 %}	-6.603 M ^{-1 141.15 %}	-532.015 K
	2022	2021	2020

	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31
Revenue	12.786 M ^{12.68 %}	11.347 M ^{16.70 %}	9.723 M ^{20.92 %}	8.041 M ^{31.04 %}	6.137 M ^{224.61 %}	1.890 M ^{231.45 %}	570.343 K ^{359.21 %}	124.200 K ^{0.00 %}	124.200 K ^{0.00 %}	124.200 K ^{200.00 %}	41.400 K	0.000	0.000	0.000
Net income	-4.012 M ^{4.46 %}	-4.199 M ^{7.20 %}	-4.525 M ^{66.05 %}	-13.326 M ^{-135.36 %}	-5.662 M ^{0.71 %}	-5.703 M ^{-28.25 %}	-4.447 M ^{17.52 %}	-5.391 M ^{-146.97 %}	-2.183 M ^{-205.18 %}	-715.270 K ^{-40.50 %}	-509.097 K ^{-24.13 %}	-410.144 K ^{-979.33 %}	-38.000 K ^{-102.95 %}	-18.724 K
Income before tax	-3.967 M ^{5.93 %}	-4.217 M ^{6.91 %}	-4.530 M ^{67.05 %}	-13.750 M ^{-136.71 %}	-5.809 M ^{-1.67 %}	-5.713 M ^{-28.49 %}	-4.447 M ^{17.52 %}	-5.391 M ^{-146.97 %}	-2.183 M ^{-150.68 %}	-870.787 K ^{-71.05 %}	-509.097 K ^{-24.13 %}	-410.144 K ^{-979.33 %}	-38.000 K ^{-96.19 %}	-19.369 K
Income before tax ratio	-0.31 ^{16.52 %}	-0.37 ^{20.23 %}	-0.47 ^{72.75 %}	-1.71 ^{-80.64 %}	-0.95 ^{68.68 %}	-3.02 ^{61.24 %}	-7.80 ^{82.04 %}	-43.41 ^{-146.97 %}	-17.58 ^{-150.68 %}	-7.01 ^{42.98 %}	-12.30	0.00	0.00	0.00
EBITDA	-3.121 M ^{2.26 %}	-3.193 M ^{13.74 %}	-3.702 M ^{18.21 %}	-4.527 M ^{13.53 %}	-5.235 M ^{3.21 %}	-5.408 M ^{-24.88 %}	-4.331 M ^{-12.43 %}	-3.852 M ^{-79.01 %}	-2.152 M ^{-157.46 %}	-835.758 K ^{-72.82 %}	-483.595 K ^{-17.91 %}	-410.144 K	0.000 ^{100.00 %}	-19.369 K
Net income ratio	-0.31 ^{15.21 %}	-0.37 ^{20.48 %}	-0.47 ^{71.92 %}	-1.66 ^{-79.60 %}	-0.92 ^{69.41 %}	-3.02 ^{61.31 %}	-7.80 ^{82.04 %}	-43.41 ^{-146.97 %}	-17.58 ^{-205.18 %}	-5.76 ^{53.17 %}	-12.30	0.00	0.00	0.00
Ratio EBITDA	-0.24 ^{13.26 %}	-0.28 ^{26.09 %}	-0.38 ^{32.36 %}	-0.56 ^{34.01 %}	-0.85 ^{70.18 %}	-2.86 ^{62.32 %}	-7.59 ^{75.52 %}	-31.01 ^{-79.01 %}	-17.32 ^{-157.46 %}	-6.73 ^{42.39 %}	-11.68	0.00	0.00	0.00
Gross profit ratio	0.12 ^{5.44 %}	0.11 ^{-12.77 %}	0.13 ^{8.60 %}	0.12 ^{-42.13 %}	0.20 ^{7.20 %}	0.19 ^{-59.10 %}	0.46 ^{-54.18 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00	0.00	0.00
Weighted average shs out dil	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{12.90 %}	19.103 M ^{-3.54 %}	19.804 M ^{-8.33 %}	21.603 M ^{0.00 %}	21.603 M ^{0.00 %}	21.603 M ^{0.00 %}	21.603 M ^{0.00 %}	21.603 M
Weighted average shs out	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{0.00 %}	21.568 M ^{12.90 %}	19.103 M ^{-3.54 %}	19.804 M ^{-8.33 %}	21.603 M ^{0.00 %}	21.603 M ^{0.00 %}	21.603 M ^{0.00 %}	21.603 M ^{0.00 %}	21.603 M
EPS diluted	-0.19 ^{0.00 %}	-0.19 ^{9.52 %}	-0.21 ^{66.13 %}	-0.62 ^{-138.46 %}	-0.26 ^{0.00 %}	-0.26 ^{-23.81 %}	-0.21 ^{25.00 %}	-0.28 ^{-154.55 %}	-0.11 ^{-232.33 %}	-0.03 ^{-40.25 %}	-0.02 ^{-24.21 %}	-0.02 ^{-955.56 %}	0.00 ^{-100.00 %}	0.00
Earnings per share	-0.19 ^{0.00 %}	-0.19 ^{9.52 %}	-0.21 ^{66.13 %}	-0.62 ^{-138.46 %}	-0.26 ^{0.00 %}	-0.26 ^{-23.81 %}	-0.21 ^{25.00 %}	-0.28 ^{-154.55 %}	-0.11 ^{-232.33 %}	-0.03 ^{-40.25 %}	-0.02 ^{-24.21 %}	-0.02 ^{-955.56 %}	0.00 ^{-100.00 %}	0.00
Gross profit	1.485 M ^{18.81 %}	1.250 M ^{1.79 %}	1.228 M ^{31.31 %}	934.963 K ^{-24.16 %}	1.233 M ^{247.98 %}	354.297 K ^{35.58 %}	261.324 K ^{110.41 %}	124.200 K ^{0.00 %}	124.200 K ^{0.00 %}	124.200 K ^{200.00 %}	41.400 K	0.000	0.000	0.000
Income tax expense	57.562 K ^{115.71 %}	26.685 K ^{-56.04 %}	60.700 K ^{115.91 %}	-381.607 K ^{-184.03 %}	-134.353 K ^{-1 153.99 %}	-10.714 K	0.000 ^{-100.00 %}	15.243 K ^{193.13 %}	-16.368 K ^{89.48 %}	-155.517 K	0.000	0.000	0.000 ^{100.00 %}	-645.000
Cost of revenue	11.301 M ^{11.92 %}	10.097 M ^{18.85 %}	8.496 M ^{19.55 %}	7.106 M ^{44.92 %}	4.904 M ^{219.22 %}	1.536 M ^{397.10 %}	309.019 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	4.597 M ^{6.07 %}	4.334 M ^{-4.76 %}	4.550 M ^{-0.58 %}	4.577 M ^{-18.03 %}	5.583 M ^{5.93 %}	5.271 M ^{28.53 %}	4.101 M ^{-18.23 %}	5.015 M ^{142.36 %}	2.069 M ^{157.23 %}	804.441 K ^{88.11 %}	427.653 K ^{29.90 %}	329.216 K ^{766.36 %}	38.000 K ^{102.95 %}	18.724 K
Selling and marketing expenses	5.194 K ^{-96.16 %}	135.272 K ^{-67.83 %}	420.454 K ^{-53.34 %}	901.162 K ^{0.78 %}	894.145 K ^{81.79 %}	491.862 K ^{0.14 %}	491.151 K ^{13.06 %}	434.406 K ^{107.61 %}	209.242 K ^{34.55 %}	155.517 K ^{59.76 %}	97.342 K ^{20.28 %}	80.928 K	0.000 ^{-100.00 %}	645.000
Other expenses	-3.117 M ^{-15 753.35 %}	19.915 K ^{-25.06 %}	26.574 K	0.000	0.000 ^{100.00 %}	-41.742 K ^{-319.36 %}	19.029 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.485 M ^{-71.19 %}	5.154 M ^{-9.14 %}	5.673 M ^{-9.49 %}	6.267 M ^{-11.13 %}	7.052 M ^{17.02 %}	6.026 M ^{27.48 %}	4.727 M ^{-14.76 %}	5.545 M ^{138.67 %}	2.323 M ^{133.52 %}	994.987 K ^{80.74 %}	550.497 K ^{34.22 %}	410.144 K ^{979.33 %}	38.000 K ^{96.19 %}	19.369 K
Cost and expenses	15.930 M ^{4.45 %}	15.251 M ^{7.64 %}	14.168 M ^{5.94 %}	13.373 M ^{11.86 %}	11.955 M ^{58.10 %}	7.562 M ^{50.16 %}	5.036 M ^{-9.19 %}	5.545 M ^{138.67 %}	2.323 M ^{133.52 %}	994.987 K ^{80.74 %}	550.497 K ^{34.22 %}	410.144 K ^{979.33 %}	38.000 K ^{96.19 %}	19.369 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.602 M ^{2.98 %}	4.469 M ^{-10.09 %}	4.971 M ^{-9.26 %}	5.478 M ^{-15.43 %}	6.478 M ^{12.41 %}	5.763 M ^{25.49 %}	4.592 M ^{-15.74 %}	5.450 M ^{139.17 %}	2.279 M ^{137.36 %}	959.958 K ^{82.85 %}	524.995 K ^{28.00 %}	410.144 K ^{979.33 %}	38.000 K ^{96.19 %}	19.369 K
Interest income	6.711 K ^{7.31 %}	6.254 K ^{-56.89 %}	14.507 K ^{-36.12 %}	22.708 K ^{-40.81 %}	38.362 K	0.000	0.000 ^{-100.00 %}	31.138 K ^{64.29 %}	18.953 K	0.000	0.000	0.000	0.000	0.000
Interest expense	188.359 K ^{45.04 %}	129.867 K ^{27.59 %}	101.786 K ^{-21.39 %}	129.475 K ^{192.75 %}	44.227 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	657.540 K ^{-3.99 %}	684.836 K ^{-2.40 %}	701.677 K ^{-11.07 %}	789.054 K ^{37.84 %}	572.451 K ^{117.39 %}	263.326 K ^{94.97 %}	135.057 K ^{40.87 %}	95.875 K ^{113.32 %}	44.944 K ^{28.31 %}	35.029 K ^{37.36 %}	25.502 K ^{-53.74 %}	55.131 K ^{4.51 %}	52.750 K ^{3.20 %}	51.116 K
Operating income	-3.144 M ^{18.92 %}	-3.878 M ^{11.94 %}	-4.404 M ^{17.15 %}	-5.316 M ^{8.46 %}	-5.807 M ^{-2.39 %}	-5.672 M ^{-27.00 %}	-4.466 M ^{16.93 %}	-5.376 M ^{-144.72 %}	-2.197 M ^{-152.26 %}	-870.787 K ^{-71.05 %}	-509.097 K ^{-24.13 %}	-410.144 K ^{-979.33 %}	-38.000 K ^{-96.19 %}	-19.369 K
Operating income ratio	-0.25 ^{28.05 %}	-0.34 ^{24.54 %}	-0.45 ^{31.49 %}	-0.66 ^{30.15 %}	-0.95 ^{68.46 %}	-3.00 ^{61.68 %}	-7.83 ^{81.91 %}	-43.28 ^{-144.72 %}	-17.69 ^{-152.26 %}	-7.01 ^{42.98 %}	-12.30	0.00	0.00	0.00
Total other income expenses net	-822.659 K ^{15.91 %}	-978.340 K ^{-26.97 %}	-770.544 K ^{91.54 %}	-9.109 M ^{-1 514.35 %}	-564.259 K ^{-84.96 %}	-305.068 K ^{-228.00 %}	238.329 K ^{-84.38 %}	1.525 M ^{10 967.96 %}	13.783 K ^{139.35 %}	-35.029 K ^{-37.36 %}	-25.502 K	0.000	0.000	0.000
	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31

	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-07-31
Net debt	7.674 M ^{18.86 %}	6.457 M ^{20.04 %}	5.379 M ^{164.83 %}	2.031 M ^{152.85 %}	-3.843 M ^{71.24 %}	-13.362 M ^{37.96 %}	-21.537 M ^{24.08 %}	-28.367 M ^{13.98 %}	-32.979 M ^{-1 497.60 %}	-2.064 M ^{60.72 %}	-5.255 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	627.917 K ^{-4.33 %}	656.309 K ^{-8.43 %}	716.751 K ^{44.66 %}	495.475 K	0.000 ^{-100.00 %}	22.535 K	0.000
Total debt	8.519 M ^{17.62 %}	7.243 M ^{2.24 %}	7.084 M ^{1.18 %}	7.001 M ^{26.29 %}	5.544 M ^{83.54 %}	3.021 M ^{92.72 %}	1.567 M ^{300.55 %}	391.306 K	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.340 K	0.000
Retained earnings	-52.071 M ^{-8.35 %}	-48.059 M ^{-9.57 %}	-43.860 M ^{-11.50 %}	-39.335 M ^{-51.24 %}	-26.009 M ^{-27.82 %}	-20.349 M ^{-42.38 %}	-14.292 M ^{-45.06 %}	-9.852 M ^{-141.10 %}	-4.086 M ^{-118.79 %}	-1.868 M ^{-282.85 %}	-487.852 K
Common stock	31.655 M ^{0.00 %}	31.655 M ^{0.00 %}	31.655 M ^{0.00 %}	31.655 M ^{0.00 %}	31.655 M ^{0.00 %}	31.655 M ^{0.00 %}	31.655 M ^{0.00 %}	31.655 M ^{-2.75 %}	32.551 M ^{585.72 %}	4.747 M ^{0.00 %}	4.747 M
Total equity	-5.827 M ^{-171.51 %}	-2.146 M ^{-221.01 %}	1.774 M ^{-70.49 %}	6.009 M ^{-69.15 %}	19.478 M ^{-20.62 %}	24.538 M ^{-15.87 %}	29.165 M ^{-10.22 %}	32.487 M ^{-9.07 %}	35.727 M ^{784.64 %}	4.039 M ^{-25.02 %}	5.386 M
Other non current liabilities	0.000 ^{-100.00 %}	332.067 K ^{-20.12 %}	415.711 K ^{-0.57 %}	418.108 K ^{-68.74 %}	1.337 M ^{120.14 %}	607.537 K ^{61.16 %}	376.987 K	0.000	0.000	0.000	0.000
Long term debt	3.576 M ^{49.07 %}	2.399 M ^{-16.16 %}	2.861 M ^{-9.15 %}	3.149 M ^{17.44 %}	2.682 M ^{24.68 %}	2.151 M ^{68.13 %}	1.279 M ^{307.08 %}	314.255 K	0.000	0.000	0.000
Total non current liabilities	3.579 M ^{31.05 %}	2.731 M ^{-16.66 %}	3.277 M ^{-8.15 %}	3.568 M ^{-11.24 %}	4.019 M ^{45.71 %}	2.758 M ^{66.54 %}	1.656 M ^{427.04 %}	314.255 K	0.000	0.000	0.000
Other current liabilities	3.028 M ^{-9.59 %}	3.350 M ^{61.40 %}	2.075 M ^{-5.25 %}	2.190 M ^{12.34 %}	1.950 M ^{55.79 %}	1.252 M ^{65.06 %}	758.220 K ^{231.83 %}	228.497 K ^{754.32 %}	26.746 K ^{105.74 %}	13.000 K ^{-90.85 %}	142.073 K
Deferred revenue	0.000 ^{-100.00 %}	3.003 M ^{68.17 %}	1.786 M ^{-2.95 %}	1.840 M ^{19.41 %}	1.541 M ^{28.83 %}	1.196 M ^{70.20 %}	702.717 K	0.000	0.000	0.000	0.000
Short term debt	4.943 M ^{2.04 %}	4.844 M ^{14.70 %}	4.223 M ^{9.63 %}	3.852 M ^{34.57 %}	2.862 M ^{229.07 %}	869.842 K ^{201.92 %}	288.103 K ^{273.91 %}	77.051 K	0.000	0.000	0.000
Total current liabilities	15.525 M ^{14.16 %}	13.600 M ^{41.27 %}	9.627 M ^{12.53 %}	8.555 M ^{9.12 %}	7.840 M ^{64.21 %}	4.774 M ^{125.80 %}	2.114 M ^{54.29 %}	1.370 M ^{19.70 %}	1.145 M ^{154.92 %}	449.074 K ^{190.32 %}	154.683 K
Total liabilities	19.104 M ^{16.98 %}	16.331 M ^{26.56 %}	12.904 M ^{6.44 %}	12.123 M ^{2.22 %}	11.859 M ^{57.43 %}	7.533 M ^{99.77 %}	3.771 M ^{123.83 %}	1.685 M ^{47.15 %}	1.145 M ^{154.92 %}	449.074 K ^{190.32 %}	154.683 K
Other non current assets	1.041 M ^{9.75 %}	948.924 K ^{21.27 %}	782.462 K ^{82.07 %}	429.752 K ^{-44.86 %}	779.402 K ^{30.25 %}	598.397 K	0.000	0.000	0.000 ^{100.00 %}	-22.535 K	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	627.917 K ^{-4.33 %}	656.309 K ^{-8.43 %}	716.751 K ^{44.66 %}	495.475 K	0.000 ^{-100.00 %}	22.535 K	0.000
Intangible assets	1.707 M ^{-11.05 %}	1.919 M ^{-9.24 %}	2.114 M ^{-3.00 %}	2.180 M ^{-46.79 %}	4.096 M ^{25.21 %}	3.271 M ^{65.71 %}	1.974 M ^{272.65 %}	529.754 K ^{17.95 %}	449.133 K ^{84.04 %}	244.037 K ^{12.46 %}	217.000 K
GoodWill	720.893 K ^{0.00 %}	720.893 K ^{0.00 %}	720.893 K ^{0.00 %}	720.893 K ^{-87.16 %}	5.615 M ^{134.60 %}	2.393 M ^{71.11 %}	1.399 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.428 M ^{-8.03 %}	2.640 M ^{-6.89 %}	2.835 M ^{-2.26 %}	2.900 M ^{-70.13 %}	9.711 M ^{71.43 %}	5.665 M ^{67.95 %}	3.373 M ^{536.69 %}	529.754 K ^{17.95 %}	449.133 K ^{16.79 %}	384.558 K ^{77.22 %}	217.000 K
Property plant equipment net	4.551 M ^{-8.63 %}	4.981 M ^{-14.52 %}	5.828 M ^{-7.73 %}	6.316 M ^{6.95 %}	5.906 M ^{27.08 %}	4.647 M ^{67.51 %}	2.774 M ^{89.63 %}	1.463 M ^{158.71 %}	565.510 K ^{1 103.21 %}	47.000 K	0.000
Total non current assets	8.020 M ^{-6.41 %}	8.570 M ^{-9.27 %}	9.445 M ^{-2.09 %}	9.646 M ^{-43.34 %}	17.024 M ^{47.18 %}	11.567 M ^{68.52 %}	6.864 M ^{175.86 %}	2.488 M ^{145.23 %}	1.015 M ^{135.11 %}	431.558 K ^{98.87 %}	217.000 K
Other current assets	1.126 M ^{22.71 %}	917.634 K ^{29.62 %}	707.958 K ^{-10.50 %}	791.028 K ^{-50.55 %}	1.600 M ^{150.80 %}	637.859 K ^{-75.06 %}	2.558 M ^{297.06 %}	644.103 K ^{-14.48 %}	753.191 K ^{246.31 %}	217.491 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	844.391 K ^{7.40 %}	786.185 K ^{-53.90 %}	1.705 M ^{-65.69 %}	4.971 M ^{-47.05 %}	9.387 M ^{-42.70 %}	16.383 M ^{-29.09 %}	23.104 M ^{-19.66 %}	28.759 M ^{-12.80 %}	32.979 M ^{1 497.60 %}	2.064 M ^{-60.72 %}	5.255 M
Cash and short term investments	844.391 K ^{7.40 %}	786.185 K ^{-53.90 %}	1.705 M ^{-65.69 %}	4.971 M ^{-47.05 %}	9.387 M ^{-42.70 %}	16.383 M ^{-29.09 %}	23.104 M ^{-19.66 %}	28.759 M ^{-12.80 %}	32.979 M ^{1 497.60 %}	2.064 M ^{-60.72 %}	5.255 M
Total current assets	5.257 M ^{-6.38 %}	5.615 M ^{7.32 %}	5.232 M ^{-38.34 %}	8.486 M ^{-40.71 %}	14.313 M ^{-30.19 %}	20.504 M ^{-21.36 %}	26.072 M ^{-17.71 %}	31.683 M ^{-11.64 %}	35.857 M ^{784.03 %}	4.056 M ^{-23.81 %}	5.324 M
Inventory	1.061 M ^{-17.37 %}	1.284 M ^{28.12 %}	1.002 M ^{3.16 %}	971.558 K ^{-23.23 %}	1.266 M ^{154.50 %}	497.286 K ^{202.04 %}	164.645 K	0.000	0.000	0.000	0.000
Net receivables	2.225 M ^{-15.29 %}	2.627 M ^{44.62 %}	1.817 M ^{3.64 %}	1.753 M ^{-14.94 %}	2.060 M ^{-30.99 %}	2.986 M ^{51.55 %}	1.970 M	0.000 ^{-100.00 %}	443.247 K ^{81.63 %}	244.037 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.278 M ^{39.58 %}	5.214 M ^{64.86 %}	3.163 M ^{31.37 %}	2.408 M ^{-20.48 %}	3.028 M ^{14.13 %}	2.653 M ^{148.39 %}	1.068 M ^{0.30 %}	1.065 M ^{-4.76 %}	1.118 M ^{156.39 %}	436.074 K ^{3 358.16 %}	12.610 K
Tax payables	276.569 K ^{43.81 %}	192.322 K ^{16.11 %}	165.637 K ^{57.84 %}	104.937 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.849 K ^{0.00 %}	2.849 K ^{0.00 %}	2.849 K ^{-45.69 %}	5.246 K ^{-98.67 %}	393.177 K	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-197.280 K ^{-7.01 %}	-184.360 K ^{-32.24 %}	-139.410 K ^{-91.02 %}	-72.983 K ^{-140.33 %}	-30.368 K ^{-69.15 %}	-17.953 K ^{-148.00 %}	-7.239 K	0.000	0.000	0.000	0.000
Capital lease obligations	3.241 M ^{-7.99 %}	3.523 M ^{-12.02 %}	4.004 M ^{-6.84 %}	4.298 M ^{12.53 %}	3.819 M ^{34.00 %}	2.850 M ^{85.40 %}	1.537 M ^{292.88 %}	391.306 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.786 M	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	13.250 M ^{728 012 197 802 197 888.00 %}	0.000 ^{-100.00 %}	10.684 M	0.000 ^{-100.00 %}	1.127 M ^{496 442 290 748 898 816.00 %}	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	424.000 K ^{-23.70 %}	555.703 K ^{70.91 %}	325.153 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	13.277 M ^{-6.40 %}	14.185 M ^{-3.35 %}	14.677 M ^{-19.05 %}	18.132 M ^{-42.14 %}	31.337 M ^{-2.29 %}	32.071 M ^{-2.63 %}	32.936 M ^{-3.62 %}	34.171 M ^{-7.32 %}	36.871 M ^{721.62 %}	4.488 M ^{-19.01 %}	5.541 M
	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-07-31

	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30
Deferred income tax	0.000 ^{-100.00 %}	183.399 K	0.000 ^{100.00 %}	-486.544 K ^{-359.17 %}	-105.961 K ^{-275.31 %}	60.442 K ^{110.42 %}	28.724 K	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	183.638 K ^{-43.34 %}	324.097 K ^{-8.71 %}	355.020 K ^{455.71 %}	-99.806 K ^{-116.29 %}	612.713 K ^{-57.47 %}	1.441 M ^{28.04 %}	1.125 M ^{-63.54 %}	3.086 M ^{1 107.98 %}	255.490 K	0.000	0.000	0.000	0.000
Change in working capital	2.761 M ^{548.08 %}	426.061 K ^{-45.91 %}	787.654 K ^{33.88 %}	588.334 K ^{356.64 %}	-229.247 K ^{-122.20 %}	1.033 M ^{294.89 %}	-529.912 K ^{-305.13 %}	258.331 K ^{226.37 %}	-204.422 K ^{-5.29 %}	-194.150 K ^{-158.75 %}	-75.035 K ^{-269.82 %}	44.184 K ^{788.22 %}	-6.420 K
Accounts receivables	402.426 K ^{149.74 %}	-808.996 K ^{-1 182.94 %}	-63.058 K ^{86.64 %}	-472.012 K ^{-779.80 %}	-53.650 K ^{-117.38 %}	308.637 K ^{1 295.54 %}	22.116 K	0.000 ^{100.00 %}	-199.210 K ^{-0.15 %}	-198.911 K ^{-340.79 %}	-45.126 K	0.000	0.000
Inventory	222.984 K ^{179.11 %}	-281.856 K ^{-818.88 %}	-30.674 K ^{-110.34 %}	296.568 K ^{272.43 %}	-171.993 K ^{-84.93 %}	-93.004 K ^{-523.98 %}	-14.905 K	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	707.420 K	0.000	0.000	0.000 ^{100.00 %}	-49.375 K	0.000	0.000	0.000 ^{-100.00 %}	41.230 K	0.000	0.000
Other working capital	2.136 M ^{40.80 %}	1.517 M ^{771.96 %}	173.966 K ^{-77.22 %}	763.778 K ^{21 292.51 %}	-3.604 K ^{-100.44 %}	817.134 K ^{183.77 %}	-975.496 K	0.000 ^{100.00 %}	-5.212 K ^{-209.47 %}	4.761 K ^{106.69 %}	-71.139 K	0.000	0.000
Other non cash items	32.656 K ^{-76.85 %}	141.054 K ^{82.79 %}	77.169 K ^{-99.07 %}	8.279 M ^{38 333.80 %}	-21.654 K ^{-130.14 %}	71.846 K ^{124.50 %}	32.003 K ^{499.31 %}	5.340 K	0.000 ^{-100.00 %}	32.340 K	0.000	0.000	0.000
Net cash provided by operating activities	-376.497 K ^{84.85 %}	-2.484 M ^{6.93 %}	-2.669 M ^{37.90 %}	-4.299 M ^{11.26 %}	-4.844 M ^{-48.64 %}	-3.259 M ^{11.54 %}	-3.684 M ^{-89.40 %}	-1.945 M ^{6.79 %}	-2.087 M ^{-109.20 %}	-997.568 K ^{-78.57 %}	-558.630 K ^{-52.65 %}	-365.960 K ^{-723.86 %}	-44.420 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-5.608 K ^{96.88 %}	-179.746 K ^{81.08 %}	-949.814 K ^{13.49 %}	-1.098 M ^{-48.78 %}	-737.941 K ^{-172.26 %}	-271.045 K ^{-142.78 %}	-111.644 K ^{82.22 %}	-628.030 K ^{-353.25 %}	-138.561 K ^{-1.49 %}	-136.527 K ^{-132.70 %}	-58.670 K ^{-147.67 %}	-23.689 K
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-920.664 K ^{49.75 %}	-1.832 M ^{-39.62 %}	-1.312 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-250.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-210.813 K	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-945.283 K ^{-169.55 %}	1.359 M ^{426.38 %}	-416.436 K ^{-343.60 %}	170.948 K ^{1 667.18 %}	-10.908 K ^{98.99 %}	-1.079 M ^{-251.07 %}	-307.431 K ^{75.42 %}	-1.251 M ^{-1 243.46 %}	-93.100 K ^{50.32 %}	-187.394 K ^{86.60 %}	-1.398 M ^{-447.18 %}	-255.570 K ^{-649.58 %}	46.503 K
Net cash used for investing activites	-945.283 K ^{-169.84 %}	1.354 M ^{327.04 %}	-596.182 K ^{23.46 %}	-778.866 K ^{61.62 %}	-2.030 M ^{38.54 %}	-3.302 M ^{-71.12 %}	-1.930 M ^{-44.54 %}	-1.335 M ^{-117.35 %}	-614.284 K ^{-173.05 %}	-224.971 K ^{84.04 %}	-1.410 M ^{-451.70 %}	-255.570 K ^{-649.58 %}	46.503 K
Debt repayment	-363.643 K ^{-1.95 %}	-356.676 K ^{2.12 %}	-364.389 K ^{30.37 %}	-523.290 K	0.000 ^{100.00 %}	-69.285 K ^{-72.92 %}	-40.068 K	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-129.497 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-119.000	0.000	0.000	0.000 ^{100.00 %}	-805.573 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.744 M ^{206.84 %}	568.251 K ^{55.73 %}	364.896 K ^{-69.19 %}	1.184 M ^{11 232.58 %}	10.451 K ^{111.53 %}	-90.628 K	0.000 ^{100.00 %}	-4.488 K ^{-100.01 %}	33.615 M	0.000	0.000 ^{-100.00 %}	5.874 M	0.000
Net cash used provided by financing activities	1.380 M ^{552.24 %}	211.575 K ^{41 630.77 %}	507.000 ^{-99.92 %}	660.959 K ^{642.17 %}	-121.910 K ^{23.76 %}	-159.913 K ^{-299.10 %}	-40.068 K ^{95.74 %}	-939.558 K	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	58.206 K ^{106.33 %}	-919.221 K ^{71.85 %}	-3.265 M ^{26.07 %}	-4.417 M ^{36.87 %}	-6.996 M ^{-4.08 %}	-6.721 M ^{-18.87 %}	-5.654 M ^{-33.99 %}	-4.220 M ^{-113.65 %}	30.914 M ^{2 628.70 %}	-1.223 M ^{37.90 %}	-1.969 M ^{-137.48 %}	5.252 M ^{252 053.86 %}	2.083 K
Cash at beginning of period	786.185 K ^{-53.90 %}	1.705 M ^{-65.69 %}	4.971 M ^{-47.05 %}	9.387 M ^{-42.70 %}	16.383 M ^{-29.09 %}	23.104 M ^{-19.66 %}	28.759 M ^{-12.80 %}	32.979 M ^{1 497.60 %}	2.064 M ^{-37.20 %}	3.287 M ^{-37.46 %}	5.255 M ^{173 288.19 %}	3.031 K ^{219.73 %}	948.000
Cash at end of period	844.391 K ^{7.40 %}	786.185 K ^{-53.90 %}	1.705 M ^{-65.69 %}	4.971 M ^{-47.05 %}	9.387 M ^{-42.70 %}	16.383 M ^{-29.09 %}	23.104 M ^{-19.66 %}	28.759 M ^{-12.80 %}	32.979 M ^{1 497.60 %}	2.064 M ^{-37.20 %}	3.287 M ^{-37.46 %}	5.255 M ^{173 288.19 %}	3.031 K
Operating cash flow	-376.497 K ^{84.85 %}	-2.484 M ^{6.93 %}	-2.669 M ^{37.90 %}	-4.299 M ^{11.26 %}	-4.844 M ^{-48.64 %}	-3.259 M ^{11.54 %}	-3.684 M ^{-89.40 %}	-1.945 M ^{6.79 %}	-2.087 M ^{-109.20 %}	-997.568 K ^{-78.57 %}	-558.630 K ^{-52.65 %}	-365.960 K ^{-723.86 %}	-44.420 K
Capital expenditure	0.000 ^{100.00 %}	-5.608 K ^{96.88 %}	-179.746 K ^{81.08 %}	-949.814 K ^{13.49 %}	-1.098 M ^{-48.78 %}	-737.941 K ^{-172.26 %}	-271.045 K ^{-142.78 %}	-111.644 K ^{82.22 %}	-628.030 K ^{-353.25 %}	-138.561 K ^{-1.49 %}	-136.527 K ^{-132.70 %}	-58.670 K ^{-147.67 %}	-23.689 K
Free CashFlow	-376.497 K ^{84.88 %}	-2.490 M ^{12.61 %}	-2.849 M ^{45.71 %}	-5.248 M ^{11.68 %}	-5.942 M ^{-48.67 %}	-3.997 M ^{-1.05 %}	-3.955 M ^{-92.30 %}	-2.057 M ^{24.24 %}	-2.715 M ^{-138.96 %}	-1.136 M ^{-63.43 %}	-695.157 K ^{-63.71 %}	-424.630 K ^{-523.46 %}	-68.109 K
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020

Date	Form 10K
2022
2021
2020

Mednow Inc. MDNWF

Finances

Mednow Inc. ^MDNWF