Med-X, Inc. (MXRX)

Med-X was planning to go public, but the IPO was withdrawn on Apr 23, 2024.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,150,000

Deal Size

$5.75M

Med-X Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Net Income	-4.91	-3.54
Depreciation & Amortization	0.05	0.11
Share-Based Compensation	1.01	0.36
Other Operating Activities	-0.57	-0.23
Operating Cash Flow	-4.41	-3.3
Capital Expenditures	-0.04	-0
Other Investing Activities	0.04	-
Investing Cash Flow	-0	-0
Share Issuance / Repurchase	5.12	3.53
Debt Issued / Paid	-0.09	0.31
Financing Cash Flow	5.03	3.83
Net Cash Flow	0.61	0.53
Free Cash Flow	-4.45	-3.31
Free Cash Flow Margin	-440.57%	-319.75%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).