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Medite Cancer Diagnostics, Inc. (MDIT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:20PM 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
-5,326
Depreciation & amortisation
281
Stock-based compensation
304
Change in working capital
-1,251
Accounts receivable
-473
Inventory
-585
Other working capital
-5,297
Other non-cash items
-276
Net cash provided by operating activities
-5,191
Cash flows from investing activities
Investments in property, plant and equipment
-106
Net cash used for investing activities
-106
Cash flows from financing activities
Debt repayment
-547
Common stock issued
0
Net cash used provided by (used for) financing activities
2,623
Net change in cash
-2,317
Cash at beginning of period
2,047
Cash at end of period
-627
Free cash flow
Operating cash flow
-5,191
Capital expenditure
-106
Free cash flow
-5,297