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Medical Care Technologies Inc. (MDCE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0035+0.0003 (+9.38%)
At close: 02:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,881
Depreciation & amortisation
-8.402
Stock-based compensation
812.552
Change in working capital
155.306
Accounts payable
130.612
Other working capital
-659.776
Other non-cash items
892.586
Net cash provided by operating activities
-299.768
Cash flows from investing activities
Investments in property, plant and equipment
-360.008
Other investing activities
0
Net cash used for investing activities
-360.008
Cash flows from financing activities
Common stock issued
0
Other financing activities
224.501
Net cash used provided by (used for) financing activities
633.82
Net change in cash
-25.956
Cash at beginning of period
26.698
Cash at end of period
0.742
Free cash flow
Operating cash flow
-299.768
Capital expenditure
-360.008
Free cash flow
-659.776