Medicale Corp (MCLE)
USD 0.26
(-13.33%)
USD 0.26
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -25.73 Thousand | -24.61 Thousand | -17.75 Thousand | -1123.00 |
| Net Income | -37.13 Thousand | -46.41 Thousand | -32.15 Thousand | -1923.00 |
| Depreciation & Amortization | - | 2400.00 | 2400.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 11.39 Thousand | 12.2 Thousand | 12 Thousand | 800.00 |
| Other non-cash items | 455.00 | 7200.00 | 4800.00 | 200.00 |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 25.89 Thousand | 6144.00 | 36.22 Thousand | 1123.00 |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 25.2 Thousand | 520.00 |
| Other Financing Activities | 25.89 Thousand | 6144.00 | 11.02 Thousand | 603.00 |
| Accounts receivables | - | 200.00 | - | -200.00 |
| Accounts payables | 11.39 Thousand | 12 Thousand | 12 Thousand | - |
| Inventory | - | -200.00 | - | - |
| Other working capital | -11.39 Thousand | 200.00 | 12 Thousand | 1000.00 |
| Cash at beginning of period | - | 18.47 Thousand | - | - |
| Cash at end of period | 159.00 | - | 18.47 Thousand | - |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 159.00 | -18.47 Thousand | 18.47 Thousand | - |
| Free Cash Flow | -25.73 Thousand | -24.61 Thousand | -17.75 Thousand | -1123.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.46 Thousand | -11.56 Thousand | -19.3 Thousand | -37.13 Thousand | -14.22 Thousand | -8537.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1173.00 | 962.00 | -28.87 Thousand | 11.39 Thousand | 1987.00 | 297.00 |
| Other non-cash items | 1173.00 | 962.00 | -8.40 | 455.00 | 1.99 | 0.30 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9288.00 | 10.6 Thousand | 48.18 Thousand | 25.89 Thousand | 12.24 Thousand | 8240.00 |
| Debt repayment | -9288.00 | -58.78 Thousand | -48.18 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 10.6 Thousand | 96.37 Thousand | 25.89 Thousand | 12.24 Thousand | 8240.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 962.00 | -8399.00 | 11.39 Thousand | 8399.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1173.00 | 962.00 | -20.48 Thousand | -11.39 Thousand | -6412.00 | 297.00 |
| Cash at beginning of period | 159.00 | 159.00 | 159.00 | - | 159.00 | 159.00 |
| Cash at end of period | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 159.00 | - | - |
| Free Cash Flow | -9288.00 | -10.6 Thousand | -48.18 Thousand | -25.73 Thousand | -12.24 Thousand | -8240.00 |
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