Medical Connections Holdings, Inc. (MCTH)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | -7.38 Million | -6.56 Million | -7.58 Million | -5.71 Million | -2.52 Million |
| Net Income | -3.71 Million | -7.78 Million | -7.71 Million | -7.54 Million | -6.5 Million | -2.64 Million |
| Depreciation & Amortization | 249.06 Thousand | 160.29 Thousand | 112.91 Thousand | 63.39 Thousand | 585.08 Thousand | 118.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25 Thousand | 394.17 Thousand | 947.65 Thousand | 138 Thousand | - | - |
| Change in working capital | 757.13 Thousand | -160.62 Thousand | 88.11 Thousand | -494.26 Thousand | -394.81 Thousand | -110.37 Thousand |
| Other non-cash items | -34.4 Thousand | - | - | 247.43 Thousand | 598.58 Thousand | 111.15 Thousand |
| Investing Cash Flow | -41.53 Thousand | -532.81 Thousand | 339.95 Thousand | -31.1 Thousand | -100.6 Thousand | -41.15 Thousand |
| Investments in PPE | -41.53 Thousand | -532.81 Thousand | -60.04 Thousand | -31.1 Thousand | -100.6 Thousand | -41.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 400 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.26 Million | 8.6 Million | 6.64 Million | 6.89 Million | 7.04 Million | 2.55 Million |
| Debt repayment | - | - | - | -370.08 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.26 Million | 8.6 Million | 6.64 Million | 7.26 Million | 4.9 Million | 9452.00 |
| Other Financing Activities | - | - | - | - | 2.14 Million | 2.54 Million |
| Accounts receivables | 578.01 Thousand | -548.12 Thousand | 213.94 Thousand | -220.41 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 179.12 Thousand | 387.49 Thousand | -125.82 Thousand | -273.84 Thousand | - | -110.37 Thousand |
| Cash at beginning of period | 1.69 Million | 1.01 Million | 599.05 Thousand | 1.31 Million | 96.25 Thousand | 107.65 Thousand |
| Cash at end of period | 208.16 Thousand | 1.69 Million | 1.01 Million | 599.05 Thousand | 1.31 Million | 96.25 Thousand |
| Capital Expenditure | -41.53 Thousand | -532.81 Thousand | -60.04 Thousand | -31.1 Thousand | -100.6 Thousand | -41.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.48 Million | 680.18 Thousand | 418.78 Thousand | -720.88 Thousand | 1.22 Million | -11.4 Thousand |
| Free Cash Flow | -2.75 Million | -7.92 Million | -6.62 Million | -7.61 Million | -5.81 Million | -2.56 Million |
| Breakdown | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -740.62 Thousand | -1.44 Million | -3.71 Million | -969.59 Thousand | -942.8 Thousand | -935.09 Thousand |
| Depreciation & Amortization | 23.73 Thousand | 28.44 Thousand | 249.06 Thousand | 93.36 Thousand | 52.46 Thousand | 51.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 459.66 Thousand | 25 Thousand | 25 Thousand | - | - |
| Change in working capital | 103.84 Thousand | -227.19 Thousand | 757.13 Thousand | 288.16 Thousand | 73.05 Thousand | 282.7 Thousand |
| Other non-cash items | 28.61 Thousand | - | -34.4 Thousand | -34.4 Thousand | - | 2.00 |
| Investing Cash Flow | -1209.00 | -8076.00 | -41.53 Thousand | -12.53 Thousand | -23.8 Thousand | -2503.00 |
| Investments in PPE | -1209.00 | -8076.00 | -41.53 Thousand | -12.53 Thousand | -23.8 Thousand | -2503.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 419.56 Thousand | 1.24 Million | 1.26 Million | 492.25 Thousand | 475.25 Thousand | 165.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 255.85 Thousand | 804.95 Thousand | 1.26 Million | 492.25 Thousand | 475.25 Thousand | 165.5 Thousand |
| Other Financing Activities | 163.71 Thousand | 442.21 Thousand | - | - | - | - |
| Accounts receivables | -181.34 Thousand | -36.75 Thousand | 578.01 Thousand | 16.88 Thousand | 277.51 Thousand | 209.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 285.18 Thousand | -190.43 Thousand | 179.12 Thousand | 271.28 Thousand | -204.46 Thousand | 72.89 Thousand |
| Cash at beginning of period | 262.64 Thousand | 208.16 Thousand | 1.69 Million | 325.91 Thousand | 691.76 Thousand | 1.12 Million |
| Cash at end of period | 96.56 Thousand | 262.64 Thousand | 208.16 Thousand | 208.16 Thousand | 325.91 Thousand | 691.76 Thousand |
| Capital Expenditure | -1209.00 | -8076.00 | -41.53 Thousand | -12.53 Thousand | -23.8 Thousand | -2503.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -166.08 Thousand | 54.47 Thousand | -1.48 Million | -117.74 Thousand | -365.84 Thousand | -437.68 Thousand |
| Free Cash Flow | -585.64 Thousand | -1.19 Million | -2.75 Million | -609.99 Thousand | -841.09 Thousand | -603.18 Thousand |
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