Also trades as: OEE.V (TSXV) · $vol 0M
MENXF OTC
Memex Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$132K
-130.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$132K
-131.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$418K
-361.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$749K | $166K | -$437K |
| Depreciation & Amort. | $85K | $69K | $130K | $126K | $122K |
| Stock-Based Comp. | $167K | $121K | $22K | $5K | $65K |
| Change in Working Capital | -$402K | -$88K | $554K | -$23K | $147K |
| Other Non-Cash Items | $52K | $60K | -$3K | $66K | -$29K |
| Operating Cash Flow | -$2M | -$910K | -$46K | $431K | -$132K |
| — Investing Activities — | |||||
| Capital Expenditures | -$23K | -$2K | -$4K | -$4K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23K | -$2K | -$4K | -$4K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36K | $604K | -$133K | -$229K | -$279K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$208 | -$8K | -$38K | -$8K |
| Financing Cash Flow | -$36K | $604K | -$141K | -$267K | -$286K |
| Net Change in Cash | -$2M | -$308K | -$191K | $160K | -$418K |
| Cash End of Period | $1M | $740K | $549K | $709K | $290K |
| Free Cash Flow | -$2M | -$912K | -$50K | $428K | -$132K |