Australia markets closed

Molecular Data Inc. (MKDTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00040.0000 (0.00%)
At close: 11:38AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-255,619
-328,038
-193,548
Depreciation & amortisation
-
1,724
3,050
Deferred income taxes
-
-5,116
0
Stock-based compensation
-
44,526
38,992
Change in working capital
-
41,045
16,186
Accounts receivable
-
13,155
16,029
Inventory
-
1,530
2,905
Accounts payable
-
11,346
206,208
Other working capital
-
-234,164
-97,641
Other non-cash items
-
2,438
4,881
Net cash provided by operating activities
-
-234,048
-95,821
Cash flows from investing activities
Investments in property, plant and equipment
-
-116
-1,820
Purchases of investments
-
-337,038
0
Net cash used for investing activities
-
-320,308
-1,820
Cash flows from financing activities
Debt repayment
-
0
-42,365
Common stock issued
-
419,955
0
Common stock repurchased
-
-
0
Dividends paid
-
0
0
Other financing activities
-
89,188
-
Net cash used provided by (used for) financing activities
-
529,143
149,399
Net change in cash
-
-46,086
51,197
Cash at beginning of period
-
57,674
6,477
Cash at end of period
-
11,588
57,674
Free cash flow
Operating cash flow
-
-234,048
-95,821
Capital expenditure
-
-116
-1,820
Free cash flow
-
-234,164
-97,641