Trxade Health Inc
MEDS 
NSC
Sector: Wholesale Trade
Industry: Wholesale Trade Agents and Brokers
6.29
USD
0.28
(4.66%)
Optionable: No Market Cap: 8 M 90-day average vol: 439,991
Previous close: 6.01 Open: 6.4 Bid: 5.7 Ask: 7.35
52 week range
3.69 44.56
Last updated: Monday 6th May 2024
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MEDS Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3056.0 | -3810.0 | 23205.0 | -2 M | 825127.0 | -63303.0 | |||
| (Increase) Decrease in other current assets | -59584.0 | -89336.0 | |||||||
| (Increase) Decrease in other current liabilities | 86832.0 | -74630.0 | 10000.0 | -10000.0 | |||||
| (Increase) Decrease in other working capital | 160000.0 | ||||||||
| (Increase) Decrease in payables | 128745.0 | 16498.0 | -391734.0 | 95149.0 | -148659.0 | -33190.0 | 220199.0 | 252125.0 | |
| (Increase) Decrease in receivables | -255067.0 | 55779.0 | -20354.0 | -1532.0 | -369923.0 | -23532.0 | 298088.0 | -378558.0 | |
| Acquisitions | -250000.0 | ||||||||
| Amortization of intangibles | 89731.0 | ||||||||
| AssetImpairmentCharge | 11500.0 | 2 M | 992005.0 | 1 M | |||||
| CapitalExpenditureReported | 15006.0 | 82252.0 | 37505.0 | 22596.0 | 450845.0 | ||||
| Cash at beginning of period | 84317.0 | 78708.0 | 14679.0 | 183914.0 | 869557.0 | 3 M | 6 M | 3 M | |
| Cash at end of period | 2 M | 14679.0 | 183914.0 | 869557.0 | 3 M | 6 M | 3 M | 1 M | |
| Cash flow | -904576.0 | -3 M | 173941.0 | 273386.0 | 141775.0 | -2 M | -3 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -265279.0 | -332252.0 | -37505.0 | -22596.0 | -427845.0 | ||||
| CashFromDiscontinuedOperatingActivities | -2 M | ||||||||
| ChangeInAccountPayable | 128745.0 | 16498.0 | -391734.0 | 95149.0 | -148659.0 | -33190.0 | 220199.0 | 252125.0 | |
| ChangeInAccruedExpense | 137820.0 | 233589.0 | -293521.0 | -18791.0 | -8988.0 | 120404.0 | -13819.0 | -200776.0 | |
| ChangeInInterestPayable | 137820.0 | 233589.0 | -293521.0 | -18791.0 | -8988.0 | ||||
| ChangeInPayablesAndAccruedExpense | 266565.0 | 250087.0 | -391734.0 | 76358.0 | -157647.0 | 87214.0 | 206380.0 | 51349.0 | |
| ChangeInPrepaidAssets | -55964.0 | 67366.0 | -90763.0 | 13637.0 | 475.0 | -68796.0 | -103666.0 | 336928.0 | |
| ChangeInWorkingCapital | 139726.0 | 373232.0 | -502851.0 | 84653.0 | -667856.0 | -2 M | 1 M | -53584.0 | |
| ChangesInAccountReceivables | -255067.0 | 55779.0 | -20354.0 | -1532.0 | -369923.0 | -23532.0 | -789587.0 | 496692.0 | |
| CommonStockPayments | -732356.0 | ||||||||
| Depreciation | 4800.0 | 5000.0 | 5500.0 | 7351.0 | 14637.0 | ||||
| Depreciation unreconciled | 4800.0 | 111288.0 | 88647.0 | 152.0 | 94731.0 | 102520.0 | 138909.0 | 195855.0 | |
| DepreciationAndAmortization | 4800.0 | 111288.0 | 88647.0 | 152.0 | 94731.0 | 102520.0 | 138909.0 | 195855.0 | |
| EarningsLossesFromEquityInvestments | 250000.0 | ||||||||
| FinancingCashFlow | 3 M | 621389.0 | -2435.0 | 677536.0 | 2 M | 5 M | -208178.0 | -35171.0 | |
| Free cash flow | -904576.0 | -503529.0 | 171670.0 | 258380.0 | 59523.0 | -2 M | -3 M | -2 M | |
| GainLossOnSaleOfPPE | -4100.0 | ||||||||
| InterestPaidSupplementalData | 4154.0 | 23556.0 | 71210.0 | 36970.0 | 98461.0 | 29442.0 | 28337.0 | 336206.0 | |
| Issuance of capital stock | 1 M | 300000.0 | 250000.0 | 800000.0 | 2 M | 6 M | 130918.0 | ||
| Issuance of debt | -63389.0 | 201725.0 | -252685.0 | -122464.0 | -262552.0 | ||||
| IssuanceOfCapitalStock | 1 M | 300000.0 | 250000.0 | 800000.0 | 2 M | 6 M | 130918.0 | ||
| IssuanceOfDebt | -53389.0 | 366149.0 | -252685.0 | -122464.0 | -262552.0 | -225000.0 | |||
| Net cash from financing activities | 3 M | 621389.0 | -2435.0 | 677536.0 | 2 M | 5 M | -208178.0 | -35171.0 | |
| Net cash from investing activities | -265279.0 | -332252.0 | -37505.0 | -22596.0 | -427845.0 | ||||
| Net cash from operating activities | -904576.0 | -503529.0 | 171670.0 | 273386.0 | 141775.0 | -2 M | -3 M | -2 M | |
| Net change in cash & cash equivalents | 2 M | -64029.0 | 169235.0 | 685643.0 | 2 M | 3 M | -3 M | -2 M | |
| Net income from continuing operations | -2 M | -4 M | 288983.0 | 9038.0 | -284428.0 | -3 M | -5 M | -4 M | |
| NetBusinessPurchaseAndSale | -250000.0 | ||||||||
| NetCommonStockIssuance | 1 M | 300000.0 | 250000.0 | 800000.0 | 2 M | 5 M | 130918.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -250273.0 | ||||||||
| NetInvestmentPurchaseAndSale | -250273.0 | ||||||||
| NetIssuancePaymentsOfDebt | -53389.0 | 366149.0 | -252685.0 | -122464.0 | -262552.0 | -225000.0 | |||
| NetLongTermDebtIssuance | 10000.0 | -44735.0 | -432685.0 | -225000.0 | |||||
| NetPPEPurchaseAndSale | -15006.0 | -82252.0 | -37505.0 | -22596.0 | 23000.0 | ||||
| NetPreferredStockIssuance | 375000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -450845.0 | ||||||||
| Operating (gains) losses | 37579.0 | 16556.0 | 7444.0 | 428500.0 | -4100.0 | ||||
| Other financing charges net | 2 M | 828114.0 | -166964.0 | ||||||
| Other non-cash items | 962941.0 | 147480.0 | 282606.0 | 172099.0 | 570828.0 | 3 M | 1 M | 2 M | |
| PreferredStockIssuance | 375000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 240.0 | 250.0 | 166.0 | 37606.0 | 15001.0 | 875.0 | |||
| ProceedsFromStockOptionExercised | 501.0 | 1821.0 | |||||||
| Purchase of Float term investments | -250273.0 | ||||||||
| Purchase of property plant & equipment | -15006.0 | -82252.0 | -37505.0 | -22596.0 | 23000.0 | ||||
| Purchase of short term investments | 10000.0 | 10000.0 | |||||||
| PurchaseOfInvestment | -250273.0 | ||||||||
| PurchaseOfPPE | -15006.0 | -82252.0 | -37505.0 | -22596.0 | |||||
| PurchaseOfTechnology | -450845.0 | ||||||||
| Repayment of debt | -54735.0 | -432685.0 | -225000.0 | ||||||
| RepaymentOfDebt | -115639.0 | -54735.0 | -432685.0 | -122464.0 | -262552.0 | -225000.0 | |||
| Repurchase of capital stock | -732356.0 | ||||||||
| Revenue per share | 111288.0 | 88647.0 | 152.0 | 89731.0 | 97020.0 | 131558.0 | 181218.0 | ||
| SaleOfPPE | 23000.0 | ||||||||
| ShortTermDebtIssuance | 52250.0 | 201725.0 | 180000.0 | ||||||
| ShortTermDebtPayments | -115639.0 | -104735.0 | -432685.0 | -122464.0 | -262552.0 | ||||
| StockBasedCompensation | 951036.0 | 147630.0 | 280335.0 | 169828.0 | 176376.0 | 2 M | 368436.0 | 333269.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 56885.0 | 21640.0 |
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