Medical Supply International USA, Inc. (MSIU)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2005
Operating Cash Flow -178.74 Thousand -279.88 Thousand
Net Income 394.84 Thousand -627.33 Thousand
Depreciation & Amortization 17.87 Thousand -184.95 Thousand
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -840.27 Thousand 162.49 Thousand
Other non-cash items 1.12 Million -
Investing Cash Flow -10.13 Thousand -252.67 Thousand
Investments in PPE -16.65 Thousand -252.67 Thousand
Acquisitions 6522.00 -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 199.27 Thousand 488.96 Thousand
Debt repayment -199.27 Thousand -341.86 Thousand
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - 127.43 Thousand
Other Financing Activities - 19.66 Thousand
Accounts receivables -756.99 Thousand -4528.00
Accounts payables -85 Thousand 202.28 Thousand
Inventory - 16.98 Thousand
Other working capital 1735.00 -52.25 Thousand
Cash at beginning of period 1.00 -
Cash at end of period 10.39 Thousand -43.6 Thousand
Capital Expenditure -16.65 Thousand -252.67 Thousand
Effect of forex changes on cash - -
Net cash flow / Change in cash 10.39 Thousand -43.6 Thousand
Free Cash Flow -195.4 Thousand -532.56 Thousand

Cash Flow Charts