MedGen, Inc. (MDIN)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2019 2016
Operating Cash Flow -14.39 -170 Thousand
Net Income -15.54 -559.67 Thousand
Depreciation & Amortization 0.17 -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital - 58.85 Thousand
Other non-cash items 0.98 330.81 Thousand
Investing Cash Flow - -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 9.59 170 Thousand
Debt repayment - -170 Thousand
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities 9.59 -
Accounts receivables - -
Accounts payables - -
Inventory - -
Other working capital - 58.85 Thousand
Cash at beginning of period 0.04 -
Cash at end of period 0.14 -
Capital Expenditure - -
Effect of forex changes on cash 0.30 -
Net cash flow / Change in cash 0.10 -
Free Cash Flow -14.39 -170 Thousand

Cash Flow Charts