Galileo Life Sciences, Inc. (MDRM)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Operating Cash Flow | -291.88 Thousand | -58.77 Thousand | -242.41 Thousand | -123.91 Thousand | -5098.00 |
| Net Income | -248.24 Thousand | -52.6 Thousand | -363.61 Thousand | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -33.07 Thousand | -6169.00 | 121.2 Thousand | 34.36 Thousand | 3679.00 |
| Other non-cash items | -10.57 Thousand | - | - | -158.27 Thousand | -8777.00 |
| Investing Cash Flow | -22.93 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -22.93 Thousand | - | - | - | - |
| Financing Cash Flow | 317.79 Thousand | 58.77 Thousand | 242.22 Thousand | 121.19 Thousand | 8000.00 |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 88.46 Thousand | - | - | 40.92 Thousand | 6500.00 |
| Other Financing Activities | 229.33 Thousand | 58.77 Thousand | - | 80.27 Thousand | 1500.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -33.07 Thousand | - | - | - | - |
| Cash at beginning of period | - | - | 182.00 | 2902.00 | - |
| Cash at end of period | 2976.00 | - | - | 182.00 | 2902.00 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2976.00 | - | -182.00 | -2720.00 | 2902.00 |
| Free Cash Flow | -291.88 Thousand | -58.77 Thousand | -242.41 Thousand | -123.91 Thousand | -5098.00 |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -188.19 Thousand | -932.38 Thousand | -289.3 Thousand | -184.92 Thousand | -248.24 Thousand | -23.45 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.52 Thousand | 36.49 Thousand | -3410.00 | -26.67 Thousand | -33.07 Thousand | -37.55 Thousand |
| Other non-cash items | 88.06 Thousand | 821.36 Thousand | 259.7 Thousand | -10.57 Thousand | -10.57 Thousand | - |
| Investing Cash Flow | - | - | -66.29 Thousand | -22.93 Thousand | -22.93 Thousand | - |
| Investments in PPE | - | - | -66.29 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -22.93 Thousand | - |
| Financing Cash Flow | 14.07 Thousand | 73.64 Thousand | 97.72 Thousand | 248.08 Thousand | 317.79 Thousand | 61.01 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 88.46 Thousand | 88.46 Thousand | - |
| Other Financing Activities | 14.07 Thousand | 73.64 Thousand | 97.72 Thousand | 159.61 Thousand | 229.33 Thousand | 61.01 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -26.67 Thousand | -33.07 Thousand | - |
| Cash at beginning of period | 535.00 | 1406.00 | 2976.00 | - | - | - |
| Cash at end of period | - | 535.00 | 1406.00 | 2976.00 | 2976.00 | - |
| Capital Expenditure | - | - | -66.29 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -535.00 | -871.00 | -1570.00 | 2976.00 | 2976.00 | - |
| Free Cash Flow | -14.6 Thousand | -74.51 Thousand | -99.29 Thousand | -222.17 Thousand | -291.88 Thousand | -61.01 Thousand |
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