Healthcare Special Opportunities Fund ^MDS-UN.TO

Finances

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	716.974 K ^{114.05 %}	-5.103 M ^{-433.51 %}	1.530 M ^{-27.72 %}	2.117 M ^{-63.65 %}	5.825 M ^{13.02 %}	5.154 M ^{-37.34 %}	8.225 M ^{131.50 %}	3.553 M ^{196.01 %}	-3.701 M
Net income	437.261 K ^{108.15 %}	-5.365 M ^{-529.42 %}	1.249 M ^{-31.85 %}	1.833 M ^{-66.89 %}	5.537 M ^{14.11 %}	4.852 M ^{-37.66 %}	7.783 M ^{161.85 %}	2.972 M ^{168.58 %}	-4.334 M
Income before tax	460.570 K ^{108.61 %}	-5.351 M ^{-515.00 %}	1.289 M ^{-31.32 %}	1.877 M ^{-66.49 %}	5.602 M ^{15.05 %}	4.870 M ^{-38.27 %}	7.889 M ^{151.18 %}	3.141 M ^{173.74 %}	-4.259 M
Income before tax ratio	0.64 ^{-38.74 %}	1.05 ^{24.44 %}	0.84 ^{-4.98 %}	0.89 ^{-7.80 %}	0.96 ^{1.79 %}	0.94 ^{-1.49 %}	0.96 ^{8.50 %}	0.88 ^{-23.19 %}	1.15
EBITDA	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.698 M ^{22.82 %}	4.639 M ^{-41.19 %}	7.889 M ^{151.18 %}	3.141 M ^{173.74 %}	-4.259 M
Net income ratio	0.61 ^{-41.99 %}	1.05 ^{28.76 %}	0.82 ^{-5.71 %}	0.87 ^{-8.90 %}	0.95 ^{0.97 %}	0.94 ^{-0.50 %}	0.95 ^{13.11 %}	0.84 ^{-28.57 %}	1.17
Ratio EBITDA	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.98 ^{8.67 %}	0.90 ^{-6.14 %}	0.96 ^{8.50 %}	0.88 ^{-23.19 %}	1.15
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{9.96 %}	0.91 ^{7.06 %}	0.85 ^{-15.06 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	2.421 M ^{0.00 %}	2.421 M ^{-7.93 %}	2.630 M ^{-0.31 %}	2.638 M ^{-9.38 %}	2.911 M ^{-20.25 %}	3.650 M ^{-37.59 %}	5.848 M ^{-17.91 %}	7.124 M ^{0.19 %}	7.111 M
Weighted average shs out	2.421 M ^{0.00 %}	2.421 M ^{-7.93 %}	2.630 M ^{-0.31 %}	2.638 M ^{-9.38 %}	2.911 M ^{-20.25 %}	3.650 M ^{-37.59 %}	5.848 M ^{-17.91 %}	7.124 M ^{0.19 %}	7.111 M
EPS diluted	0.18 ^{108.11 %}	-2.22 ^{-562.50 %}	0.48 ^{-30.43 %}	0.69 ^{-63.68 %}	1.90 ^{42.86 %}	1.33 ^{-2.92 %}	1.37 ^{242.50 %}	0.40 ^{165.57 %}	-0.61
Earnings per share	0.18 ^{108.11 %}	-2.22 ^{-562.50 %}	0.48 ^{-30.43 %}	0.69 ^{-63.68 %}	1.90 ^{42.86 %}	1.33 ^{-2.92 %}	1.37 ^{242.50 %}	0.40 ^{165.57 %}	-0.61
Gross profit	716.974 K ^{114.05 %}	-5.103 M ^{-433.51 %}	1.530 M ^{-27.72 %}	2.117 M ^{-60.03 %}	5.297 M ^{21.00 %}	4.378 M ^{-46.78 %}	8.225 M ^{131.50 %}	3.553 M ^{196.01 %}	-3.701 M
Income tax expense	23.309 K ^{64.63 %}	14.158 K ^{-64.59 %}	39.982 K ^{-9.48 %}	44.167 K ^{-32.61 %}	65.539 K ^{273.65 %}	17.540 K ^{-83.47 %}	106.132 K ^{-37.06 %}	168.611 K ^{124.95 %}	74.954 K
Cost of revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	527.712 K ^{-32.01 %}	776.173 K	0.000	0.000	0.000
General and administrative expenses	256.404 K ^{3.51 %}	247.717 K ^{2.87 %}	240.811 K ^{12.22 %}	214.594 K ^{8.48 %}	197.813 K ^{-22.72 %}	255.983 K ^{-17.01 %}	308.460 K ^{-11.17 %}	347.267 K ^{-36.70 %}	548.644 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	256.404 K ^{3.51 %}	247.717 K ^{2.87 %}	240.811 K ^{0.49 %}	239.626 K ^{7.72 %}	222.450 K ^{-21.73 %}	284.201 K ^{-15.50 %}	336.317 K ^{-18.42 %}	412.239 K ^{-26.18 %}	558.420 K
Cost and expenses	256.404 K ^{3.51 %}	247.717 K ^{2.87 %}	240.811 K ^{0.49 %}	239.626 K ^{-66.34 %}	711.849 K ^{-30.29 %}	1.021 M ^{-45.10 %}	1.860 M ^{44.79 %}	1.285 M ^{130.05 %}	558.420 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	256.404 K ^{3.51 %}	247.717 K ^{2.87 %}	240.811 K ^{12.22 %}	214.594 K ^{8.48 %}	197.813 K ^{-22.72 %}	255.983 K ^{-17.01 %}	308.460 K ^{-11.17 %}	347.267 K ^{-36.70 %}	548.644 K
Interest income	51.700 K ^{-48.18 %}	99.775 K ^{411.90 %}	19.491 K ^{-4.80 %}	20.473 K ^{-75.41 %}	83.241 K ^{-3.46 %}	86.223 K ^{269.45 %}	23.338 K ^{1 079.28 %}	1.979 K	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	167.895 K ^{-26.52 %}	228.485 K ^{-3.41 %}	236.558 K ^{14.67 %}	206.297 K ^{114.93 %}	95.982 K ^{141.70 %}	-230.164 K ^{-538.27 %}	52.516 K ^{130.17 %}	22.816 K	0.000
Operating income	460.570 K ^{108.61 %}	-5.351 M ^{-515.00 %}	1.289 M ^{-31.32 %}	1.877 M ^{-66.49 %}	5.602 M ^{15.05 %}	4.870 M ^{-38.27 %}	7.889 M ^{151.18 %}	3.141 M ^{173.74 %}	-4.259 M
Operating income ratio	0.64 ^{-38.74 %}	1.05 ^{24.44 %}	0.84 ^{-4.98 %}	0.89 ^{-7.80 %}	0.96 ^{1.79 %}	0.94 ^{-1.49 %}	0.96 ^{8.50 %}	0.88 ^{-23.19 %}	1.15
Total other income expenses net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net debt	-347.376 K ^{88.82 %}	-3.106 M ^{6.81 %}	-3.333 M ^{-511.73 %}	-544.832 K ^{21.04 %}	-689.967 K ^{70.72 %}	-2.356 M ^{30.08 %}	-3.370 M ^{55.26 %}	-7.533 M ^{-850.48 %}	-792.537 K
Total investments	18.598 M ^{-2.44 %}	19.062 M ^{-42.02 %}	32.876 M ^{-7.17 %}	35.415 M ^{-50.63 %}	71.729 M ^{6.43 %}	67.397 M ^{-17.12 %}	81.321 M ^{-32.74 %}	120.904 M ^{-6.05 %}	128.688 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	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
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total equity	18.887 M ^{-2.67 %}	19.406 M ^{-46.38 %}	36.190 M ^{0.76 %}	35.916 M ^{-0.99 %}	36.276 M ^{1.98 %}	35.573 M ^{-18.10 %}	43.436 M ^{-36.02 %}	67.887 M ^{4.32 %}	65.078 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	330.013 K ^{-9.17 %}	363.314 K ^{-58.10 %}	866.995 K ^{664.18 %}	113.455 K ^{220.66 %}	35.382 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	330.013 K ^{-41.36 %}	562.764 K ^{-35.09 %}	866.995 K ^{426.33 %}	164.724 K ^{50.95 %}	109.128 K
Total liabilities	71.915 K	0.000	0.000	0.000 ^{-100.00 %}	330.013 K ^{-41.36 %}	562.764 K ^{-35.09 %}	866.995 K ^{426.33 %}	164.724 K ^{50.95 %}	109.128 K
Other non current assets	-18.598 M ^{2.44 %}	-19.062 M ^{42.02 %}	-32.876 M ^{7.17 %}	-35.415 M ^{1.25 %}	-35.864 M ^{-6.43 %}	-33.698 M ^{17.12 %}	-40.660 M ^{32.74 %}	-60.452 M ^{6.05 %}	-64.344 M
Long term investments	18.598 M ^{-2.44 %}	19.062 M ^{-42.02 %}	32.876 M ^{-7.17 %}	35.415 M ^{-1.25 %}	35.864 M ^{6.43 %}	33.698 M ^{-17.12 %}	40.660 M ^{-32.74 %}	60.452 M ^{-6.05 %}	64.344 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	18.598 M ^{-2.44 %}	19.062 M ^{-42.02 %}	32.876 M ^{-7.17 %}	35.415 M ^{-1.25 %}	35.864 M ^{6.43 %}	33.698 M ^{-17.12 %}	40.660 M ^{-32.74 %}	60.452 M ^{-6.05 %}	64.344 M
Other current assets	-14.009 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.864 M ^{6.43 %}	33.698 M ^{-17.12 %}	40.660 M ^{-32.74 %}	60.452 M ^{-6.05 %}	64.344 M
cash and cash equivalents	347.376 K ^{-88.82 %}	3.106 M ^{-6.81 %}	3.333 M ^{511.73 %}	544.832 K ^{-21.04 %}	689.967 K ^{-70.72 %}	2.356 M ^{-30.08 %}	3.370 M ^{-55.26 %}	7.533 M ^{850.48 %}	792.537 K
Cash and short term investments	347.376 K ^{-88.82 %}	3.106 M ^{-6.81 %}	3.333 M ^{511.73 %}	544.832 K ^{-98.51 %}	36.554 M ^{1.39 %}	36.055 M ^{-18.11 %}	44.031 M ^{-35.24 %}	67.985 M ^{4.37 %}	65.137 M
Total current assets	361.385 K ^{-89.19 %}	3.343 M ^{-1.33 %}	3.388 M ^{459.16 %}	605.968 K ^{-98.34 %}	36.606 M ^{1.30 %}	36.135 M ^{-18.44 %}	44.303 M ^{-34.90 %}	68.051 M ^{4.39 %}	65.187 M
Inventory	14.009 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.188 K
Net receivables	14.009 K ^{-94.10 %}	237.277 K ^{328.43 %}	55.383 K ^{-9.41 %}	61.136 K ^{19.25 %}	51.267 K ^{-36.63 %}	80.897 K ^{-70.33 %}	272.667 K ^{312.33 %}	66.129 K ^{31.76 %}	50.188 K
Tax assets	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 ^{100.00 %}	-35.864 M ^{-6.43 %}	-33.698 M ^{17.12 %}	-40.660 M ^{32.74 %}	-60.452 M ^{6.05 %}	-64.344 M
Account payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	199.450 K	0.000 ^{-100.00 %}	51.269 K ^{-30.48 %}	73.746 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	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
Other total stockholders equity	18.887 M ^{-2.67 %}	19.406 M ^{-46.38 %}	36.190 M ^{0.76 %}	35.916 M ^{-0.99 %}	36.276 M ^{1.98 %}	35.573 M ^{-18.10 %}	43.436 M ^{-36.02 %}	67.887 M ^{4.32 %}	65.078 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	71.915 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	18.959 M ^{-15.38 %}	22.405 M ^{-38.22 %}	36.264 M ^{0.67 %}	36.021 M ^{-1.60 %}	36.606 M ^{1.30 %}	36.135 M ^{-18.44 %}	44.303 M ^{-34.90 %}	68.051 M ^{4.39 %}	65.187 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	25.992 K ^{91.96 %}	13.540 K ^{151.86 %}	-26.111 K ^{88.85 %}	-234.261 K ^{-6 281.39 %}	-3.671 K ^{99.27 %}	-504.470 K ^{-173.29 %}	688.292 K ^{1 635.70 %}	39.655 K ^{-32.72 %}	58.940 K
Accounts receivables	22.330 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.662 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	688.292 K	0.000	0.000
Other non cash items	647.478 K ^{-95.10 %}	13.217 M ^{429.67 %}	2.495 M ^{903.24 %}	248.727 K ^{111.37 %}	-2.187 M ^{-130.57 %}	7.154 M ^{-66.10 %}	21.105 M ^{401.67 %}	4.207 M ^{106.52 %}	-64.516 M
Net cash provided by operating activities	1.111 M ^{-85.88 %}	7.865 M ^{111.51 %}	3.719 M ^{101.25 %}	1.848 M ^{-44.78 %}	3.346 M ^{-70.91 %}	11.502 M ^{-61.11 %}	29.576 M ^{309.71 %}	7.219 M ^{110.49 %}	-68.792 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	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	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	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	0.000 ^{-100.00 %}	72.285 M
Common stock repurchased	-3.509 M ^{55.67 %}	-7.915 M ^{-2 880.62 %}	-265.548 K ^{73.88 %}	-1.016 M ^{75.49 %}	-4.146 M ^{65.10 %}	-11.880 M ^{62.69 %}	-31.840 M ^{-19 628.71 %}	-161.387 K	0.000
Dividends paid	-378.207 K ^{34.02 %}	-573.234 K ^{19.20 %}	-709.483 K ^{39.71 %}	-1.177 M ^{-32.70 %}	-886.817 K ^{-39.44 %}	-635.985 K ^{-61.52 %}	-393.751 K	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.939 K ^{99.93 %}	-2.873 M
Net cash used provided by financing activities	-3.887 M ^{54.21 %}	-8.488 M ^{-770.56 %}	-975.031 K ^{55.54 %}	-2.193 M ^{56.42 %}	-5.033 M ^{59.79 %}	-12.516 M ^{61.17 %}	-32.233 M ^{-19 635.57 %}	-163.326 K ^{-100.24 %}	69.412 M
Effect of forex changes on cash	17.632 K ^{-95.55 %}	395.921 K ^{790.37 %}	44.467 K ^{-77.81 %}	200.416 K ^{862.52 %}	20.822 K ^{2 535.70 %}	790.000 ^{100.05 %}	-1.506 M ^{-377.86 %}	-315.143 K ^{-282.89 %}	172.317 K
Net change in cash	-2.758 M ^{-1 114.86 %}	-227.062 K ^{-108.14 %}	2.788 M ^{2 021.03 %}	-145.135 K ^{91.29 %}	-1.666 M ^{-64.35 %}	-1.014 M ^{75.64 %}	-4.163 M ^{-161.76 %}	6.740 M ^{750.48 %}	792.537 K
Cash at beginning of period	3.106 M ^{-6.81 %}	3.333 M ^{511.73 %}	544.832 K ^{-21.04 %}	689.967 K ^{-70.72 %}	2.356 M ^{-30.08 %}	3.370 M ^{-55.26 %}	7.533 M ^{850.48 %}	792.537 K	0.000
Cash at end of period	347.376 K ^{-88.82 %}	3.106 M ^{-6.81 %}	3.333 M ^{511.73 %}	544.832 K ^{-21.04 %}	689.967 K ^{-70.72 %}	2.356 M ^{-30.08 %}	3.370 M ^{-55.26 %}	7.533 M ^{850.48 %}	792.537 K
Operating cash flow	1.111 M ^{-85.88 %}	7.865 M ^{111.51 %}	3.719 M ^{101.25 %}	1.848 M ^{-44.78 %}	3.346 M ^{-70.91 %}	11.502 M ^{-61.11 %}	29.576 M ^{309.71 %}	7.219 M ^{110.49 %}	-68.792 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	1.111 M ^{-85.88 %}	7.865 M ^{111.51 %}	3.719 M ^{101.25 %}	1.848 M ^{-44.78 %}	3.346 M ^{-70.91 %}	11.502 M ^{-61.11 %}	29.576 M ^{309.71 %}	7.219 M ^{110.49 %}	-68.792 M
	2023	2022	2021	2020	2019	2018	2017	2016	2015


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30
Net debt	-347.376 K ^{-48.53 %}	-233.880 K ^{92.47 %}	-3.106 M ^{55.60 %}	-6.995 M ^{-109.87 %}	-3.333 M ^{-91.77 %}	-1.738 M ^{-218.99 %}	-544.832 K ^{71.15 %}	-1.888 M ^{-173.71 %}	-689.967 K ^{81.44 %}	-3.717 M ^{-57.76 %}	-2.356 M ^{70.04 %}	-7.865 M ^{-133.38 %}	-3.370 M ^{77.27 %}	-14.824 M ^{-96.79 %}	-7.533 M ^{-779.03 %}	-856.955 K
Total investments	18.598 M ^{-2.74 %}	19.121 M ^{0.31 %}	19.062 M ^{-21.10 %}	24.160 M ^{-26.51 %}	32.876 M ^{-2.31 %}	33.651 M ^{-4.98 %}	35.415 M ^{-43.15 %}	62.300 M ^{-13.15 %}	71.729 M ^{7.26 %}	66.874 M ^{-0.78 %}	67.397 M ^{-22.36 %}	86.806 M ^{6.75 %}	81.321 M ^{-16.71 %}	97.631 M ^{-19.25 %}	120.904 M ^{-4.49 %}	126.593 M
Total debt	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	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	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	0.000	0.000
Common stock	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	0.000	0.000
Total equity	18.887 M ^{-2.45 %}	19.361 M ^{-0.23 %}	19.406 M ^{-37.75 %}	31.175 M ^{-13.86 %}	36.190 M ^{2.24 %}	35.396 M ^{-1.45 %}	35.916 M ^{8.74 %}	33.028 M ^{-8.95 %}	36.276 M ^{-2.78 %}	37.311 M ^{4.89 %}	35.573 M ^{-28.61 %}	49.830 M ^{14.72 %}	43.436 M ^{-40.77 %}	73.339 M ^{8.03 %}	67.887 M ^{6.26 %}	63.885 M
Other non current liabilities	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	0.000	0.000
Long term debt	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	0.000	0.000
Total non current liabilities	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	0.000	0.000
Other current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.464 K ^{-79.86 %}	330.013 K ^{17.69 %}	280.419 K ^{-22.82 %}	363.314 K ^{-72.05 %}	1.300 M ^{49.91 %}	866.995 K ^{613.53 %}	121.508 K ^{7.10 %}	113.455 K ^{104.71 %}	55.423 K
Deferred revenue	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	0.000	0.000
Short term debt	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	0.000	0.000
Total current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.464 K ^{-79.86 %}	330.013 K ^{17.69 %}	280.419 K ^{-50.17 %}	562.764 K ^{-63.23 %}	1.531 M ^{76.54 %}	866.995 K ^{394.82 %}	175.213 K ^{6.37 %}	164.724 K ^{-47.59 %}	314.303 K
Total liabilities	71.915 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.464 K ^{-79.86 %}	330.013 K ^{17.69 %}	280.419 K ^{-50.17 %}	562.764 K ^{-63.23 %}	1.531 M ^{76.54 %}	866.995 K ^{394.82 %}	175.213 K ^{6.37 %}	164.724 K ^{-47.59 %}	314.303 K
Other non current assets	-18.598 M ^{2.74 %}	-19.121 M ^{-0.31 %}	-19.062 M ^{21.10 %}	-24.160 M ^{26.51 %}	-32.876 M ^{2.31 %}	-33.651 M ^{4.98 %}	-35.415 M ^{-13.69 %}	-31.150 M ^{13.15 %}	-35.864 M ^{-7.26 %}	-33.437 M ^{0.78 %}	-33.698 M ^{22.36 %}	-43.403 M ^{-6.75 %}	-40.660 M ^{16.71 %}	-48.815 M ^{19.25 %}	-60.452 M ^{4.49 %}	-63.296 M
Long term investments	18.598 M ^{-2.74 %}	19.121 M ^{0.31 %}	19.062 M ^{-21.10 %}	24.160 M ^{-26.51 %}	32.876 M ^{-2.31 %}	33.651 M ^{-4.98 %}	35.415 M ^{13.69 %}	31.150 M ^{-13.15 %}	35.864 M ^{7.26 %}	33.437 M ^{-0.78 %}	33.698 M ^{-22.36 %}	43.403 M ^{6.75 %}	40.660 M ^{-16.71 %}	48.815 M ^{-19.25 %}	60.452 M ^{-4.49 %}	63.296 M
Intangible assets	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	0.000	0.000
GoodWill	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	0.000	0.000
Goodwill and intangible assets	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	0.000	0.000
Property plant equipment net	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	0.000	0.000
Total non current assets	18.598 M ^{-2.74 %}	19.121 M ^{0.31 %}	19.062 M ^{-21.10 %}	24.160 M ^{-26.51 %}	32.876 M ^{-2.31 %}	33.651 M ^{-4.98 %}	35.415 M ^{13.69 %}	31.150 M ^{-13.15 %}	35.864 M ^{7.26 %}	33.437 M ^{-0.78 %}	33.698 M ^{-22.36 %}	43.403 M ^{6.75 %}	40.660 M ^{-16.71 %}	48.815 M ^{-19.25 %}	60.452 M ^{-4.49 %}	63.296 M
Other current assets	-14.009 K	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	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.150 M ^{-13.15 %}	35.864 M ^{7.26 %}	33.437 M ^{-0.78 %}	33.698 M ^{-22.36 %}	43.403 M ^{6.75 %}	40.660 M ^{-16.71 %}	48.815 M ^{-19.25 %}	60.452 M ^{-4.49 %}	63.296 M
cash and cash equivalents	347.376 K ^{48.53 %}	233.880 K ^{-92.47 %}	3.106 M ^{-55.60 %}	6.995 M ^{109.87 %}	3.333 M ^{91.77 %}	1.738 M ^{218.99 %}	544.832 K ^{-71.15 %}	1.888 M ^{173.71 %}	689.967 K ^{-81.44 %}	3.717 M ^{57.76 %}	2.356 M ^{-70.04 %}	7.865 M ^{133.38 %}	3.370 M ^{-77.27 %}	14.824 M ^{96.79 %}	7.533 M ^{779.03 %}	856.955 K
Cash and short term investments	347.376 K ^{48.53 %}	233.880 K ^{-92.47 %}	3.106 M ^{-55.60 %}	6.995 M ^{109.87 %}	3.333 M ^{91.77 %}	1.738 M ^{218.99 %}	544.832 K ^{-98.35 %}	33.038 M ^{-9.62 %}	36.554 M ^{-1.61 %}	37.154 M ^{3.05 %}	36.055 M ^{-29.67 %}	51.268 M ^{16.44 %}	44.031 M ^{-30.81 %}	63.639 M ^{-6.39 %}	67.985 M ^{5.97 %}	64.153 M
Total current assets	361.385 K ^{34.78 %}	268.120 K ^{-91.98 %}	3.343 M ^{-52.55 %}	7.045 M ^{107.93 %}	3.388 M ^{88.98 %}	1.793 M ^{195.88 %}	605.968 K ^{-98.17 %}	33.095 M ^{-9.59 %}	36.606 M ^{-2.62 %}	37.592 M ^{4.03 %}	36.135 M ^{-29.64 %}	51.360 M ^{15.93 %}	44.303 M ^{-39.74 %}	73.514 M ^{8.03 %}	68.051 M ^{6.00 %}	64.199 M
Inventory	14.009 K	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 ^{100.00 %}	-45.750 K
Net receivables	14.009 K ^{-59.09 %}	34.240 K ^{-85.57 %}	237.277 K ^{369.92 %}	50.493 K ^{-8.83 %}	55.383 K ^{0.72 %}	54.988 K ^{-10.06 %}	61.136 K ^{8.55 %}	56.323 K ^{9.86 %}	51.267 K ^{-88.29 %}	437.628 K ^{440.97 %}	80.897 K ^{-12.26 %}	92.198 K ^{-66.19 %}	272.667 K ^{-97.24 %}	9.875 M ^{14 833.35 %}	66.129 K ^{44.54 %}	45.750 K
Tax assets	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	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-31.150 M ^{13.15 %}	-35.864 M ^{-7.26 %}	-33.437 M ^{0.78 %}	-33.698 M ^{22.36 %}	-43.403 M ^{-6.75 %}	-40.660 M ^{16.71 %}	-48.815 M ^{19.25 %}	-60.452 M ^{4.49 %}	-63.296 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	199.450 K ^{-13.59 %}	230.829 K	0.000 ^{-100.00 %}	53.705 K ^{4.75 %}	51.269 K ^{-80.20 %}	258.880 K
Tax payables	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	0.000	0.000
Deferred revenue non current	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	0.000	0.000
Minority interest	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	0.000	0.000
Capital lease obligations	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	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	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	18.887 M ^{-2.45 %}	19.361 M ^{-0.23 %}	19.406 M ^{-37.75 %}	31.175 M ^{-13.86 %}	36.190 M ^{2.24 %}	35.396 M ^{-1.45 %}	35.916 M ^{8.74 %}	33.028 M ^{-8.95 %}	36.276 M ^{-2.78 %}	37.311 M ^{4.89 %}	35.573 M ^{-28.61 %}	49.830 M ^{14.72 %}	43.436 M ^{-40.77 %}	73.339 M ^{8.03 %}	67.887 M ^{6.26 %}	63.885 M
Deferred tax liabilities non current	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	0.000	0.000
Other liabilities	71.915 K	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	0.000
Total assets	18.959 M ^{-2.22 %}	19.390 M ^{-13.46 %}	22.405 M ^{-28.20 %}	31.205 M ^{-13.95 %}	36.264 M ^{2.31 %}	35.444 M ^{-1.60 %}	36.021 M ^{8.84 %}	33.095 M ^{-9.59 %}	36.606 M ^{-2.62 %}	37.592 M ^{4.03 %}	36.135 M ^{-29.64 %}	51.360 M ^{15.93 %}	44.303 M ^{-39.74 %}	73.514 M ^{8.03 %}	68.051 M ^{6.00 %}	64.199 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Healthcare Special Opportunities Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Healthcare Special Opportunities Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Healthcare Special Opportunities Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Healthcare Special Opportunities Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2019	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Healthcare Special Opportunities Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2018	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Healthcare Special Opportunities Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2017	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Healthcare Special Opportunities Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2016	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Healthcare Special Opportunities Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2015	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Healthcare Special Opportunities Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer

Healthcare Special Opportunities Fund MDS-UN.TO

Finances

Healthcare Special Opportunities Fund ^MDS-UN.TO