MedinCell S.A. (MDCLF)
USD 6.98
(0.0%)
USD 6.98
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.51 Million | -21 Million | -21.36 Million | -12.13 Million | -12.53 Million | -15.93 Million |
| Net Income | -25.03 Million | -32.01 Million | -24.8 Million | -19.02 Million | -23.91 Million | -19.68 Million |
| Depreciation & Amortization | 1.71 Million | 1.66 Million | 1.51 Million | 1.33 Million | 1.25 Million | 775 Thousand |
| Deferred income taxes | - | 1 Million | 83 Thousand | 118 Thousand | 2.7 Million | -367 Thousand |
| Stock-based compensation | 2.8 Million | 2.27 Million | 2.39 Million | 1.56 Million | 1.66 Million | 57 Thousand |
| Change in working capital | 3.17 Million | -3.03 Million | -2.36 Million | 624 Thousand | 3.56 Million | -1.03 Million |
| Other non-cash items | 7.44 Million | 9.09 Million | 1.81 Million | 3.24 Million | 2.18 Million | 4.32 Million |
| Investing Cash Flow | -1.16 Million | 1.29 Million | -316 Thousand | -1.06 Million | 72 Thousand | -832 Thousand |
| Investments in PPE | -1.19 Million | -1.02 Million | -1.97 Million | -819 Thousand | -921 Thousand | -754 Thousand |
| Acquisitions | 1000.00 | 48 Thousand | 16 Thousand | - | -604 Thousand | -55 Thousand |
| Investment purchases | - | -326 Thousand | -1.21 Million | -284 Thousand | -12 Thousand | -92 Thousand |
| Sales/Maturities of investments | 24 Thousand | 2.55 Million | 1.54 Million | - | 930 Thousand | 623 Thousand |
| Other Investing Activities | -289 Thousand | 44 Thousand | 1.3 Million | 41 Thousand | 679 Thousand | -554 Thousand |
| Financing Cash Flow | 27.67 Million | 1.55 Million | -800 Thousand | 47.91 Million | 3.56 Million | 29.24 Million |
| Debt repayment | -5.07 Million | -24.14 Million | -2.3 Million | -9.26 Million | -3.05 Million | -2.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Thousand | - | -192 Thousand | - | -43 Thousand | -119 Thousand |
| Common Stock Issuance | 23.29 Million | 810 Thousand | 48 Thousand | 42.28 Million | 39 Thousand | 22.78 Million |
| Other Financing Activities | 21.17 Million | 24.89 Million | 1.65 Million | 14.89 Million | 13.23 Million | 8.94 Million |
| Accounts receivables | 4.94 Million | -5.79 Million | -1.38 Million | -1.21 Million | -981 Thousand | -1.44 Million |
| Accounts payables | -2.32 Million | 1.19 Million | 26 Thousand | -180 Thousand | 1.48 Million | 379 Thousand |
| Inventory | - | - | -1.00 | - | - | 63 Thousand |
| Other working capital | 562 Thousand | 1.55 Million | -1 Million | 2.02 Million | 3.06 Million | -37 Thousand |
| Cash at beginning of period | 6.46 Million | 24.61 Million | 47.09 Million | 12.37 Million | 21.28 Million | 8.79 Million |
| Cash at end of period | 14.3 Million | 6.46 Million | 24.61 Million | 47.09 Million | 12.37 Million | 21.28 Million |
| Capital Expenditure | -1.19 Million | -1.02 Million | -1.97 Million | -819 Thousand | -921 Thousand | -754 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | -3000.00 | 20 Thousand |
| Net cash flow / Change in cash | 7.83 Million | -18.15 Million | -22.47 Million | 34.71 Million | -8.9 Million | 12.49 Million |
| Free Cash Flow | -14.7 Million | -22.03 Million | -23.33 Million | -12.95 Million | -13.46 Million | -16.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.03 Million | -8.44 Million | -8.44 Million | -8.15 Million | -4.07 Million | -32.01 Million |
| Depreciation & Amortization | 1.71 Million | 427.5 Thousand | 375.5 Thousand | 866 Thousand | 385.5 Thousand | 1.66 Million |
| Deferred income taxes | - | - | - | -6.01 Million | - | 1 Million |
| Stock-based compensation | 2.8 Million | 764.5 Thousand | 764.5 Thousand | 640 Thousand | 640 Thousand | 2.27 Million |
| Change in working capital | 3.17 Million | 4.61 Million | 4.61 Million | -5.87 Million | -1.86 Million | -3.03 Million |
| Other non-cash items | 7.44 Million | 2.55 Million | 2.6 Million | 5.4 Million | -962.5 Thousand | 9.09 Million |
| Investing Cash Flow | -1.16 Million | -211.5 Thousand | -211.5 Thousand | -225 Thousand | -95 Thousand | 1.29 Million |
| Investments in PPE | -1.19 Million | -86 Thousand | -86 Thousand | -387 Thousand | -76 Thousand | -1.02 Million |
| Acquisitions | 1000.00 | -2000.00 | - | 3000.00 | - | 48 Thousand |
| Investment purchases | - | - | - | 19 Thousand | - | -326 Thousand |
| Sales/Maturities of investments | 24 Thousand | -135 Thousand | - | 159 Thousand | - | 2.55 Million |
| Other Investing Activities | -289 Thousand | -125.5 Thousand | -125.5 Thousand | -19 Thousand | -19 Thousand | 44 Thousand |
| Financing Cash Flow | 27.67 Million | -3.36 Million | -3.36 Million | 33.67 Million | 16.12 Million | 1.55 Million |
| Debt repayment | -5.07 Million | -5.78 Million | - | -10.85 Million | - | -24.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Thousand | 108 Thousand | - | -133 Thousand | -66.5 Thousand | - |
| Common Stock Issuance | 23.29 Million | 13 Thousand | - | 23.28 Million | - | 810 Thousand |
| Other Financing Activities | 21.17 Million | -3.47 Million | -3.36 Million | 16.19 Million | 16.19 Million | 24.89 Million |
| Accounts receivables | 4.94 Million | -69 Thousand | -69 Thousand | -1.5 Million | -11.5 Thousand | -5.79 Million |
| Accounts payables | -2.32 Million | -184 Thousand | - | -2.14 Million | - | 1.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 562 Thousand | 4.68 Million | 4.68 Million | -2.22 Million | -1.85 Million | 1.55 Million |
| Cash at beginning of period | 6.46 Million | 11.66 Million | - | 6.46 Million | - | 24.61 Million |
| Cash at end of period | 14.3 Million | 14.3 Million | -3.65 Million | 11.66 Million | 10.15 Million | 6.46 Million |
| Capital Expenditure | -1.19 Million | -86 Thousand | -86 Thousand | -387 Thousand | -76 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | - | - | -15.11 Million | - | 1000.00 |
| Net cash flow / Change in cash | 7.83 Million | 2.63 Million | -3.65 Million | 5.2 Million | 10.15 Million | -18.15 Million |
| Free Cash Flow | -14.7 Million | -167.5 Thousand | -167.5 Thousand | -13.52 Million | -5.95 Million | -22.03 Million |
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