Medical Developments International Limited (MDDVF)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.78 Million | -10.98 Million | -7.39 Million | -6.61 Million | 413.78 Thousand | 15.15 Million |
| Net Income | -40.99 Million | -3.73 Million | -8.56 Million | -9.43 Million | 260.94 Thousand | 728.41 Thousand |
| Depreciation & Amortization | 3.39 Million | -2.07 Million | -2.03 Million | -2.81 Million | -1.78 Million | -1.59 Million |
| Deferred income taxes | - | -1.25 Million | -1.02 Million | -98.34 Thousand | 1.38 Million | -734.73 Thousand |
| Stock-based compensation | 5.94 Million | 1.25 Million | 1.02 Million | 1.16 Million | 91 Thousand | 380 Thousand |
| Change in working capital | 1.57 Million | -1.66 Million | -2.47 Million | -7.44 Million | -146.65 Thousand | 11.86 Million |
| Other non-cash items | 19.3 Million | -3.5 Million | 5.67 Million | 7.55 Million | -2.85 Million | 1.71 Million |
| Investing Cash Flow | -3.16 Million | -7.09 Million | -5.15 Million | -6.47 Million | -8.47 Million | -9.53 Million |
| Investments in PPE | -3.16 Million | -7.66 Million | -5.21 Million | -6.56 Million | -8.9 Million | -9.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.37 Million | 566 Thousand | 55 Thousand | 82 Thousand | 429 Thousand | 330 Thousand |
| Financing Cash Flow | -807 Thousand | 28.06 Million | 142 Thousand | 36.11 Million | -1.96 Million | 13.04 Million |
| Debt repayment | -274 Thousand | -253 Thousand | -215 Thousand | -91 Thousand | -91 Thousand | -9.05 Million |
| Dividends payments | - | - | - | - | -2.06 Million | -1.71 Million |
| Common Stock Repurchased | -533 Thousand | -1.68 Million | -3000.00 | -727 Thousand | -13 Thousand | -1.04 Million |
| Common Stock Issuance | - | 30 Million | 360 Thousand | 37.07 Million | 400 Thousand | 24.87 Million |
| Other Financing Activities | -274 Thousand | -253 Thousand | -215 Thousand | -141 Thousand | -197 Thousand | -11 Thousand |
| Accounts receivables | 1.86 Million | -1.91 Million | -1.72 Million | 1.07 Million | 1.58 Million | -1.47 Million |
| Accounts payables | - | 3.21 Million | 1.61 Million | 765.01 Thousand | 1.35 Million | 141.75 Thousand |
| Inventory | -393 Thousand | -1.22 Million | -948.08 Thousand | 115.61 Thousand | -1.95 Million | 103.85 Thousand |
| Other working capital | 104 Thousand | -1.74 Million | -1.42 Million | -9.4 Million | -1.14 Million | 13.08 Million |
| Cash at beginning of period | 24.66 Million | 20.39 Million | 36.27 Million | 15.54 Million | 25.62 Million | 794 Thousand |
| Cash at end of period | 9.73 Million | 24.66 Million | 20.39 Million | 36.27 Million | 15.54 Million | 25.62 Million |
| Capital Expenditure | -3.16 Million | -7.66 Million | -5.21 Million | -6.56 Million | -8.9 Million | -9.86 Million |
| Effect of forex changes on cash | -170 Thousand | 360 Thousand | -85 Thousand | -14 Thousand | 190 Thousand | 47 Thousand |
| Net cash flow / Change in cash | -14.92 Million | 4.26 Million | -15.87 Million | 20.73 Million | -10.07 Million | 24.82 Million |
| Free Cash Flow | -13.94 Million | -18.65 Million | -12.61 Million | -13.17 Million | -8.48 Million | 5.29 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.02 Million | -7.45 Million | -3.73 Million | -5.5 Million | 1.81 Million | -8.56 Million |
| Depreciation & Amortization | 1.24 Million | 1.03 Million | -2.07 Million | 1.01 Million | 1.07 Million | -2.03 Million |
| Deferred income taxes | - | - | -1.25 Million | - | - | -1.02 Million |
| Stock-based compensation | - | - | 1.25 Million | - | - | 1.02 Million |
| Change in working capital | 4.61 Million | -1.86 Million | -1.66 Million | -749.25 Thousand | -939.63 Thousand | -2.47 Million |
| Other non-cash items | 15.84 Million | 6.43 Million | -3.5 Million | 1.06 Million | -4.75 Million | 5.67 Million |
| Investing Cash Flow | -1.03 Million | -1.09 Million | -7.09 Million | -3.21 Million | -1.92 Million | -5.15 Million |
| Investments in PPE | -1.03 Million | -1.09 Million | -7.66 Million | -3.21 Million | -1.92 Million | -5.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 566 Thousand | - | - | 55 Thousand |
| Financing Cash Flow | -93.32 Thousand | -454.08 Thousand | 28.06 Million | -113.88 Thousand | 19.23 Million | 142 Thousand |
| Debt repayment | - | - | -253 Thousand | - | - | -215 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -362.85 Thousand | -1.68 Million | - | - | -3000.00 |
| Common Stock Issuance | - | - | 30 Million | -27.97 Thousand | 19.32 Million | 360 Thousand |
| Other Financing Activities | -93.32 Thousand | -91.22 Thousand | -253 Thousand | -85.91 Thousand | -84.49 Thousand | -215 Thousand |
| Accounts receivables | -1.73 Million | 3.03 Million | -1.91 Million | -2.12 Million | 220.77 Thousand | -1.72 Million |
| Accounts payables | -613.27 Thousand | -2.95 Million | 3.21 Million | 2.1 Million | 1.13 Million | 1.61 Million |
| Inventory | 275.3 Thousand | -548.7 Thousand | -1.22 Million | 1.08 Million | -2.36 Million | -948.08 Thousand |
| Other working capital | 6.68 Million | -1.39 Million | -1.74 Million | -562.77 Thousand | 76.31 Thousand | -1.42 Million |
| Cash at beginning of period | 10.68 Million | 16.42 Million | 20.39 Million | 25.29 Million | 14.07 Million | 36.27 Million |
| Cash at end of period | 6.48 Million | 10.68 Million | 24.66 Million | 16.42 Million | 25.29 Million | 20.39 Million |
| Capital Expenditure | -1.03 Million | -1.09 Million | -7.66 Million | -3.21 Million | -1.92 Million | -5.21 Million |
| Effect of forex changes on cash | - | 207.9 Thousand | 360 Thousand | -393.47 Thousand | -1.00 | -85 Thousand |
| Net cash flow / Change in cash | -4.19 Million | -5.73 Million | 4.26 Million | -8.86 Million | 11.21 Million | -15.87 Million |
| Free Cash Flow | -3.92 Million | -5.49 Million | -18.65 Million | -8.36 Million | -7.9 Million | -12.61 Million |
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