Medical Imaging Corp. (MEDD)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2017 | 2016 | 2015 |
|---|---|---|---|
| Operating Cash Flow | 134.02 Thousand | 169.14 Thousand | 400.07 Thousand |
| Net Income | -3.02 Million | -1.33 Million | -1.74 Million |
| Depreciation & Amortization | 580.15 Thousand | 561.07 Thousand | -546.33 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 809.75 Thousand | 431.55 Thousand | 568.4 Thousand |
| Other non-cash items | 2.1 Million | 1.16 Million | 1.02 Million |
| Investing Cash Flow | -131.96 Thousand | -139.04 Thousand | -45.25 Thousand |
| Investments in PPE | -195.41 Thousand | -139.04 Thousand | -45.25 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 63.44 Thousand | - | - |
| Financing Cash Flow | -98.46 Thousand | -52.03 Thousand | -552.39 Thousand |
| Debt repayment | -98.46 Thousand | -188.08 Thousand | -142.2 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | -240.11 Thousand | -410.18 Thousand |
| Accounts receivables | 40.16 Thousand | -226.5 Thousand | -295.12 Thousand |
| Accounts payables | 779.08 Thousand | 686.55 Thousand | 857.07 Thousand |
| Inventory | - | - | - |
| Other working capital | -9500.00 | -28.5 Thousand | 6458.00 |
| Cash at beginning of period | 85.45 Thousand | 107.38 Thousand | - |
| Cash at end of period | 34.95 Thousand | 85.45 Thousand | -197.56 Thousand |
| Capital Expenditure | -195.41 Thousand | -139.04 Thousand | -45.25 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -50.5 Thousand | -21.93 Thousand | -197.56 Thousand |
| Free Cash Flow | -61.39 Thousand | 30.1 Thousand | 354.82 Thousand |
| Breakdown | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -3.02 Million | -1.33 Million | -1.74 Million |
| Depreciation & Amortization | 580.15 Thousand | 561.07 Thousand | -546.33 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 809.75 Thousand | 431.55 Thousand | 568.4 Thousand |
| Other non-cash items | 2.1 Million | 1.16 Million | 1.02 Million |
| Investing Cash Flow | -131.96 Thousand | -139.04 Thousand | -45.25 Thousand |
| Investments in PPE | -195.41 Thousand | -139.04 Thousand | -45.25 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 63.44 Thousand | - | - |
| Financing Cash Flow | -98.46 Thousand | -52.03 Thousand | -552.39 Thousand |
| Debt repayment | -98.46 Thousand | -188.08 Thousand | -142.2 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | -240.11 Thousand | -410.18 Thousand |
| Accounts receivables | 40.16 Thousand | -226.5 Thousand | -295.12 Thousand |
| Accounts payables | 779.08 Thousand | 686.55 Thousand | 857.07 Thousand |
| Inventory | - | - | - |
| Other working capital | -9500.00 | -28.5 Thousand | 6458.00 |
| Cash at beginning of period | 85.45 Thousand | 107.38 Thousand | - |
| Cash at end of period | 34.95 Thousand | 85.45 Thousand | -197.56 Thousand |
| Capital Expenditure | -195.41 Thousand | -139.04 Thousand | -45.25 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -50.5 Thousand | -21.93 Thousand | -197.56 Thousand |
| Free Cash Flow | -61.39 Thousand | 30.1 Thousand | 354.82 Thousand |
MTLA
600908
S6P
MOTR
RANEENGINE
300097