Medical Care Technologies Inc. (MDCE)

USD 0.0

(23.08%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2012
Operating Cash Flow 29.91 Thousand 139.54 Thousand - - - -245.14 Thousand
Net Income -387.5 Thousand 1.09 Million - - - -2.76 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 466.8 Thousand -959.91 Thousand - - - 171.45 Thousand
Other non-cash items -49.38 Thousand 979.7 Thousand - - - 2.21 Million
Investing Cash Flow - - - - - -153.8 Thousand
Investments in PPE -1.00 - - - - -153.8 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow -6321.00 -127.75 Thousand - - - 395.9 Thousand
Debt repayment -7440.00 -27.93 Thousand - - - -235.7 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6321.00 -155.68 Thousand - - - 160.19 Thousand
Accounts receivables - - - - - -
Accounts payables -54 Thousand 54 Thousand - - - 128.3 Thousand
Inventory 467.33 Thousand -1.03 Million - - - -
Other working capital -532.00 19.78 Thousand - - - 43.14 Thousand
Cash at beginning of period 11.79 Thousand - - - - 3380.00
Cash at end of period 35.38 Thousand 11.79 Thousand - - - 331.00
Capital Expenditure -1.00 - - - - -153.8 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 23.59 Thousand 11.79 Thousand - - - -3049.00
Free Cash Flow 29.91 Thousand 139.54 Thousand - - - -398.95 Thousand

Cash Flow Charts