Linike Medical Group Ltd. (LNMG)

Linike Medical Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Jul 31, 2014	Oct 31, 2013	Oct 31, 2012
Net Income	-0.31	-0.43	-0.1
Depreciation & Amortization	-0	0	-
Change in Accounts Payable	0.05	0.09	0.04
Change in Other Net Operating Assets	0.07	0.3	0.06
Operating Cash Flow	-0.19	-0.03	-0
Issuance of Common Stock	-	-	0
Other Financing Activities	-	0.02	-
Financing Cash Flow	-	0.02	0
Foreign Exchange Rate Adjustments	0.02	0.01	0
Net Cash Flow	-0	0	0
Levered Free Cash Flow	-0.07	0.16	-
Unlevered Free Cash Flow	-0.07	0.16	-
Change in Working Capital	0.12	0.4	0.1

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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