Media Technologies Inc. (MDTC)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2010 | 2009 | 2008 |
|---|---|---|---|
| Operating Cash Flow | -116.82 Thousand | -10.81 Thousand | 15.69 Thousand |
| Net Income | -310.05 Thousand | -6172.00 | -15.87 Thousand |
| Depreciation & Amortization | 1041.00 | 784.00 | 653.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 41.6 Thousand | -5425.00 | 30.91 Thousand |
| Other non-cash items | 116.61 Thousand | 5168.00 | 2581.00 |
| Investing Cash Flow | -22.71 Thousand | - | -3919.00 |
| Investments in PPE | -21.75 Thousand | - | -3919.00 |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -964.00 | - | - |
| Financing Cash Flow | 162.47 Thousand | - | - |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - |
| Other Financing Activities | 62.47 Thousand | - | - |
| Accounts receivables | - | -3600.00 | -1275.00 |
| Accounts payables | 36.06 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | 5539.00 | -1825.00 | 32.19 Thousand |
| Cash at beginning of period | 964.00 | 11.77 Thousand | - |
| Cash at end of period | 23.9 Thousand | 964.00 | 11.77 Thousand |
| Capital Expenditure | -21.75 Thousand | - | -3919.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 22.93 Thousand | -10.81 Thousand | 11.77 Thousand |
| Free Cash Flow | -138.57 Thousand | -10.81 Thousand | 11.77 Thousand |
| Breakdown | 2023 Q3 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.8 Thousand | -119.92 Thousand | -41.26 Thousand | -310.05 Thousand | -96.1 Thousand | -20.28 Thousand |
| Depreciation & Amortization | - | 2110.00 | 445.00 | 1041.00 | 382.00 | 214.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.66 Thousand | 10.16 Thousand | 15.74 Thousand | 41.6 Thousand | 8619.00 | 16.34 Thousand |
| Other non-cash items | 60.00 | -5941.00 | -9317.00 | 116.61 Thousand | -473.00 | -15.91 Thousand |
| Investing Cash Flow | - | -61.08 Thousand | -12.45 Thousand | -22.71 Thousand | -5794.00 | -3497.00 |
| Investments in PPE | - | -61.08 Thousand | -12.45 Thousand | -21.75 Thousand | -9291.00 | - |
| Acquisitions | - | - | - | - | 3497.00 | -3497.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -964.00 | - | - |
| Financing Cash Flow | - | 329.58 Thousand | 25.19 Thousand | 162.47 Thousand | 128.84 Thousand | 4997.00 |
| Debt repayment | - | - | -37.27 Thousand | - | -23.35 Thousand | -10.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | - | 329.58 Thousand | 62.47 Thousand | 62.47 Thousand | 5500.00 | -5500.00 |
| Accounts receivables | - | -4688.00 | - | - | - | 1528.00 |
| Accounts payables | - | 14.84 Thousand | 10.2 Thousand | 36.06 Thousand | 1237.00 | 14.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.66 Thousand | - | - | 5539.00 | - | - |
| Cash at beginning of period | 1140.00 | 23.9 Thousand | 36.23 Thousand | 964.00 | 286.00 | 2510.00 |
| Cash at end of period | 3058.00 | 184.74 Thousand | 23.9 Thousand | 23.9 Thousand | 36.23 Thousand | 286.00 |
| Capital Expenditure | - | -61.08 Thousand | -12.45 Thousand | -21.75 Thousand | -9291.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1918.00 | 160.84 Thousand | -12.33 Thousand | 22.93 Thousand | 35.95 Thousand | -2224.00 |
| Free Cash Flow | 1918.00 | -168.74 Thousand | -37.53 Thousand | -138.57 Thousand | -96.39 Thousand | -3724.00 |
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