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MedX Health (TSE:MDX)
:MDX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 185.63K | $ 257.43K | $ 273.34K | $ 268.11K | $ 479.82K |
| Operating Income | $ -3.03M | $ -3.87M | $ -4.56M | $ -3.03M | $ -3.13M |
| EBITDA | $ -2.38M | $ -3.81M | $ -4.54M | $ -3.06M | $ -3.02M |
| Net Income | $ -4.58M | $ -5.13M | $ -5.32M | $ -3.20M | $ -3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 689.61K | $ 681.02K | $ 731.06K | $ 734.39K | $ 435.90K |
| Total Debt | $ 5.84M | $ 5.00M | $ 2.58M | $ 948.93K | $ 777.67K |
| Net Debt | $ 5.71M | $ 4.86M | $ 2.47M | $ 910.98K | $ 765.75K |
| Total Liabilities | $ 7.83M | $ 7.76M | $ 4.36M | $ 2.80M | $ 3.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.42M | - | $ -4.52M | $ -2.91M | $ -1.32M |
| Operating Cash Flow | $ -3.42M | $ -2.80M | $ -4.52M | $ -2.91M | $ -1.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |