MedGen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-0.02	-0.01
Depreciation & Amortization	0	0
Change in Accounts Payable	0	0
Operating Cash Flow	-0.01	-0.01
Short-Term Debt Issued	0.01	0.01
Total Debt Issued	0.01	0.01
Net Debt Issued (Repaid)	0.01	0.01
Financing Cash Flow	0.01	0.01
Foreign Exchange Rate Adjustments	0	0
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	0	0
Levered Free Cash Flow	-0	-
Unlevered Free Cash Flow	-0	-
Change in Working Capital	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.