Medite Cancer Diagnostics, Inc. (MDIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 5, 2025
Medite Cancer Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Net Income | -5.33 | -6.81 | -2.16 | -0.86 | -0.7 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.29 | 0.21 | 0.18 | 0.17 | 0.2 | Upgrade
|
| Other Amortization | 0.85 | 0.13 | 0.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.51 | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.41 | 0.1 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | -0.49 | -0.14 | 0.37 | 0.08 | 0.08 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.47 | 0.59 | 0.31 | 0.11 | -0.59 | -0.14 | Upgrade
|
| Change in Inventory | -0.59 | 1.43 | -0.84 | 0.34 | 0.15 | -0.56 | Upgrade
|
| Change in Accounts Payable | 0.32 | -0.08 | 0.56 | -0.29 | -0.11 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | -0.06 | 0.1 | -0.03 | 0.11 | 0.18 | Upgrade
|
| Operating Cash Flow | -5.19 | -3.57 | -1.09 | -0.39 | -0.89 | -0.4 | Upgrade
|
| Capital Expenditures | -0.11 | -0.13 | -0.12 | -0.21 | -0.46 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.15 | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.13 | -0.12 | -0.35 | -0.46 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.08 | - | - | 0.64 | Upgrade
|
| Long-Term Debt Issued | - | 4.99 | 0.29 | 0.5 | - | - | Upgrade
|
| Total Debt Issued | 3.64 | 4.99 | 0.37 | 0.5 | - | 0.64 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | -0.04 | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.44 | -0.07 | -0.8 | -0.16 | -0.21 | Upgrade
|
| Total Debt Repaid | -0.6 | -3.45 | -0.07 | -0.84 | -0.17 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | 3.04 | 1.54 | 0.29 | -0.34 | -0.17 | 0.43 | Upgrade
|
| Issuance of Common Stock | 0.19 | 2.53 | 0.44 | 2.05 | 1.98 | - | Upgrade
|
| Other Financing Activities | -0.6 | -0.6 | -0.03 | - | -0.1 | - | Upgrade
|
| Financing Cash Flow | 2.62 | 3.47 | 0.7 | 1.71 | 1.7 | 0.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.2 | 0.03 | -0.61 | -0.2 | 0.08 | Upgrade
|
| Net Cash Flow | -2.32 | -0.04 | -0.48 | 0.36 | 0.16 | 0.01 | Upgrade
|
| Free Cash Flow | -5.3 | -3.7 | -1.21 | -0.6 | -1.35 | -0.5 | Upgrade
|
| Free Cash Flow Margin | -65.13% | -54.35% | -13.05% | -6.03% | -12.33% | -5.01% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.14 | -0.06 | -0.03 | -0.07 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.23 | 0.18 | 0.2 | 0.28 | 0.31 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 0.08 | 0.12 | - | Upgrade
|
| Levered Free Cash Flow | -2.44 | -1.84 | -1.16 | -1.13 | 2.66 | -0.64 | Upgrade
|
| Unlevered Free Cash Flow | -2.02 | -1.45 | -0.74 | -1.01 | 2.83 | -0.44 | Upgrade
|
| Change in Net Working Capital | -0.01 | -1.93 | 0.05 | 0.6 | -3.37 | 0.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.