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Medical Developments International Limited (MDDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.55000.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,665
-7,665
-5,214
-6,560
-8,901
Net cash used for investing activities
-7,099
-7,099
-5,159
-6,478
-8,472
Cash flows from financing activities
Debt repayment
-91
-
-
-91
-91
Common stock issued
30,000
30,000
360
37,074
400
Common stock repurchased
-1,684
-1,684
-3
-727
-13
Dividends paid
-2,065
-
-
-
-2,065
Other financing activities
-253
-253
-215
-141
-197
Net cash used provided by (used for) financing activities
28,063
28,063
142
36,115
-1,966
Net change in cash
3,903
3,903
-15,794
20,747
-10,266
Cash at beginning of period
20,398
20,398
36,277
15,544
25,620
Cash at end of period
24,661
24,661
20,398
36,277
15,544
Free cash flow
Capital expenditure
-7,665
-7,665
-5,214
-6,560
-8,901
Free cash flow
-24,726
-24,726
-15,991
-15,450
-8,729