MedMira Historical Cash Flow

MIR Stock

CAD 0.08 0.01 11.11%

Analysis of MedMira cash flow over time is an excellent tool to project MedMira future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 138.4 K or Capital Expenditures of 1.1 K as it is a great indicator of MedMira ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining MedMira latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MedMira is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MedMira. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About MedMira Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in MedMira balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MedMira's non-liquid assets can be easily converted into cash.

MedMira Cash Flow Chart

At this time, MedMira's Total Cash From Financing Activities is fairly stable compared to the past year. Net Borrowings is likely to climb to about 425.2 K in 2024, whereas Change To Inventory is likely to drop slightly above 13.8 K in 2024.

Capital Expenditures Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by MedMira to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MedMira operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from MedMira's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MedMira current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MedMira. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

MedMira cash flow statement Correlations

	Change To Inventory	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	Change In Cash	End Period Cash Flow	Begin Period Cash Flow	Change To Account Receivables	Sale Purchase Of Stock	Dividends Paid	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Change To Inventory		0.23	0.47	-0.59	0.03	-0.77	0.11	-0.01	-0.12	-0.12	0.13	0.63	-0.16	0.56	0.26	-0.28	0.26	0.26	-0.01
Free Cash Flow	0.23		0.25	-0.32	0.38	-0.12	0.32	-0.01	0.34	0.33	-0.73	0.21	0.03	0.13	0.31	-0.37	0.1	-0.09	-0.09
Change In Working Capital	0.47	0.25		-0.31	-0.31	-0.45	0.0	0.09	-0.12	-0.23	0.31	0.44	-0.32	0.61	0.34	-0.42	0.45	0.23	-0.55
Depreciation	-0.59	-0.32	-0.31		0.01	0.31	0.35	0.06	-0.21	-0.26	-0.08	-0.22	-0.08	-0.09	0.15	-0.26	-0.25	-0.34	0.05
Other Non Cash Items	0.03	0.38	-0.31	0.01		-0.02	0.29	-0.08	0.21	0.28	-0.64	0.1	0.37	-0.23	0.2	0.1	0.27	-0.71	0.37
Capital Expenditures	-0.77	-0.12	-0.45	0.31	-0.02		-0.09	-0.54	-0.17	0.49	-0.14	-0.26	0.24	-0.48	-0.16	0.23	-0.26	-0.2	0.16
Net Income	0.11	0.32	0.0	0.35	0.29	-0.09		0.06	-0.23	-0.3	-0.46	0.2	0.1	0.58	0.68	-0.65	0.36	-0.23	0.24
Change In Cash	-0.01	-0.01	0.09	0.06	-0.08	-0.54	0.06		0.58	-0.63	0.14	-0.44	-0.02	0.18	0.09	-0.05	0.07	-0.06	0.01
End Period Cash Flow	-0.12	0.34	-0.12	-0.21	0.21	-0.17	-0.23	0.58		0.27	-0.24	-0.6	0.15	-0.3	-0.19	0.23	-0.14	-0.13	0.04
Begin Period Cash Flow	-0.12	0.33	-0.23	-0.26	0.28	0.49	-0.3	-0.63	0.27		-0.39	-0.06	0.17	-0.51	-0.29	0.28	-0.21	-0.05	0.02
Change To Account Receivables	0.13	-0.73	0.31	-0.08	-0.64	-0.14	-0.46	0.14	-0.24	-0.39		0.03	-0.12	0.24	-0.23	0.17	0.07	0.2	-0.02
Sale Purchase Of Stock	0.63	0.21	0.44	-0.22	0.1	-0.26	0.2	-0.44	-0.6	-0.06	0.03		-0.01	0.38	0.38	-0.48	0.25	0.01	0.01
Dividends Paid	-0.16	0.03	-0.32	-0.08	0.37	0.24	0.1	-0.02	0.15	0.17	-0.12	-0.01		-0.23	-0.13	0.32	0.31	-0.32	0.48
Net Borrowings	0.56	0.13	0.61	-0.09	-0.23	-0.48	0.58	0.18	-0.3	-0.51	0.24	0.38	-0.23		0.57	-0.57	0.47	0.1	-0.05
Change To Operating Activities	0.26	0.31	0.34	0.15	0.2	-0.16	0.68	0.09	-0.19	-0.29	-0.23	0.38	-0.13	0.57		-0.73	0.17	-0.22	-0.03
Change To Netincome	-0.28	-0.37	-0.42	-0.26	0.1	0.23	-0.65	-0.05	0.23	0.28	0.17	-0.48	0.32	-0.57	-0.73		-0.09	0.01	0.06
Change To Liabilities	0.26	0.1	0.45	-0.25	0.27	-0.26	0.36	0.07	-0.14	-0.21	0.07	0.25	0.31	0.47	0.17	-0.09		-0.2	0.07
Investments	0.26	-0.09	0.23	-0.34	-0.71	-0.2	-0.23	-0.06	-0.13	-0.05	0.2	0.01	-0.32	0.1	-0.22	0.01	-0.2		-0.56
Issuance Of Capital Stock	-0.01	-0.09	-0.55	0.05	0.37	0.16	0.24	0.01	0.04	0.02	-0.02	0.01	0.48	-0.05	-0.03	0.06	0.07	-0.56

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MedMira Account Relationship Matchups

MedMira cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(116.3K)	(13.2K)	33.8K	19.5K	22.5K	13.8K
Free Cash Flow	(417.8K)	(541.2K)	(2.0M)	(1.3M)	(1.5M)	(1.5M)
Change In Working Capital	1.5M	(36.6K)	(264.7K)	1.2M	1.4M	1.1M
Other Cashflows From Financing Activities	1.3M	56.2K	525.2K	1.4M	1.3M	1.2M
Depreciation	193.2K	207.8K	212.3K	212.9K	191.6K	138.4K
Other Non Cash Items	836.8K	1.1M	459.3K	(48.5K)	(43.6K)	(41.5K)
Total Cash From Operating Activities	(315.9K)	(504.6K)	(1.9M)	(1.3M)	(1.5M)	(1.5M)
Net Income	(2.0M)	(675.8K)	(1.8M)	(2.7M)	(3.1M)	(3.2M)
Total Cash From Financing Activities	730.7K	139.3K	2.0M	1.2M	1.1M	2.0M
Change In Cash	313.0K	(401.9K)	33.5K	(20.3K)	(18.3K)	(17.3K)
Begin Period Cash Flow	0.0	88.9K	401.9K	33.5K	30.1K	28.6K
Change To Account Receivables	(168.7K)	(1.0M)	560.0	(11.2K)	(10.1K)	(10.6K)
Net Borrowings	1.0M	730.7K	(374.9K)	352.1K	404.9K	425.2K
Total Cashflows From Investing Activities	3.3K	(101.9K)	(36.5K)	(69.7K)	(62.7K)	(65.9K)
Change To Operating Activities	921.8K	758.5K	697.3K	391.8K	450.6K	345.0K
Change To Liabilities	127.1K	1.1M	322.1K	(571.9K)	(657.6K)	(624.8K)
Investments	(101.9K)	(36.5K)	(69.7K)	(1.3K)	(1.1K)	(1.2K)

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MedMira Historical Cash Flow

About MedMira Cash Flow Analysis

MedMira Cash Flow Chart

Capital Expenditures

Dividends Paid

MedMira cash flow statement Correlations

MedMira Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MedMira cash flow statement Accounts

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COMPANY

Change To Operating Activities	+ 0.68	Net Income
Sale Purchase Of Stock	+ 0.63	Change To Inventory
Net Borrowings	+ 0.61	Change In Working Capital
Net Borrowings	+ 0.58	Net Income
End Period Cash Flow	+ 0.58	Change In Cash
Change To Operating Activities	+ 0.57	Net Borrowings

Capital Expenditures	- 0.77	Change To Inventory
Change To Netincome	- 0.73	Change To Operating Activities
Change To Account Receivables	- 0.73	Free Cash Flow
Investments	- 0.71	Other Non Cash Items
Change To Netincome	- 0.65	Net Income
Change To Account Receivables	- 0.64	Other Non Cash Items