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TRxADE HEALTH Inc. (MEDS)

NASDAQ: MEDS · Real-Time Price · USD

7.59

0.33 (4.55%)

At close: Sep 20, 2024, 8:00 PM

TRxADE HEALTH Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.72M	-3.91M	-5.32M	-2.54M	-284.43K	9.04K	288.98K	-1.17M
Depreciation & Amortization	1.05M	195.85K	138.91K	102.52K	94.73K	n/a	n/a	n/a
Stock-Based Compensation	257.77K	254.11K	181.16K	1.36M	281.83K	169.83K	280.33K	147.63K
Other Working Capital	114.88K	-247.67K	829.04K	-1.12M	-172.48K	-5.15K	-384.28K	300.95K
Other Non-Cash Items	4.68M	1.75M	1.53M	3.82M	999.33K	179.69K	385.54K	-513.54K
Deferred Income Tax	-5.99M	-333.28K	-390.08K	-1.86M	-281.83K	n/a	n/a	n/a
Change in Working Capital	5.66M	437.85K	1.08M	-3.6M	-667.86K	84.65K	-502.85K	373.23K
Operating Cash Flow	-2.07M	-1.53M	-2.57M	-2.21M	141.78K	273.39K	171.67K	-1.31M
Capital Expenditures	n/a	-450.85K	-22.6K	-37.51K	-82.25K	-15.01K	n/a	n/a
Cash Acquisitions	-344.45K	23K	n/a	n/a	-250K	-250.27K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-250K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a
Other Investing Acitivies	68.74K	-428.59K	n/a	n/a	-250K	-265.28K	n/a	-78K
Investing Cash Flow	-275.72K	-427.85K	-22.6K	-37.51K	-332.25K	-265.28K	n/a	-78K
Debt Repayment	250K	n/a	-225K	n/a	-262.55K	-122.46K	-252.69K	366.15K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.16M	-166.09K	16.82K	-694.25K	166.00	n/a	250.00	505.24K
Financial Cash Flow	1.41M	-35.17K	-208.18K	5.3M	2.19M	677.54K	-2.44K	1.17M
Net Cash Flow	-942.99K	-1.99M	-2.8M	3.05M	2M	685.64K	169.24K	-64.03K
Free Cash Flow	-2.07M	-1.98M	-2.59M	-2.25M	59.52K	258.38K	171.67K	-1.31M