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Molecular Data Inc. (MKDTY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 10:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-255,619
-328,038
Depreciation & amortisation
-
1,724
Deferred income taxes
-
-5,116
Stock-based compensation
-
44,526
Change in working capital
-
41,045
Accounts receivable
-
13,155
Inventory
-
1,530
Accounts payable
-
11,346
Other working capital
-
-234,164
Other non-cash items
-
2,438
Net cash provided by operating activities
-
-234,048
Cash flows from investing activities
Investments in property, plant and equipment
-
-116
Purchases of investments
-
-337,038
Net cash used for investing activities
-
-320,308
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
419,955
Dividends paid
-
0
Other financing activities
-
89,188
Net cash used provided by (used for) financing activities
-
529,143
Net change in cash
-
-46,086
Cash at beginning of period
-
57,674
Cash at end of period
-
11,588
Free cash flow
Operating cash flow
-
-234,048
Capital expenditure
-
-116
Free cash flow
-
-234,164