Medical International Technology, Inc. (MDLH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 16, 2026
MDLH Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2006 - 2010 |
Net Income | -0.41 | -0.06 | -0.08 | 0.98 | -0.11 | -0.64 | Upgrade |
Depreciation & Amortization | 0.09 | 0.08 | 0.08 | 0.14 | 0.13 | 0.06 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.15 | 0.1 | 0.13 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.1 | Upgrade |
Other Operating Activities | - | - | - | - | - | 0.22 | Upgrade |
Change in Accounts Receivable | 0 | -0.06 | 0.06 | -0.01 | -0.01 | -0.04 | Upgrade |
Change in Inventory | 0.05 | 0.12 | -0.03 | 0.02 | 0.01 | -0.1 | Upgrade |
Change in Accounts Payable | -0.02 | -0.01 | 0 | -0.04 | -0.05 | -0.1 | Upgrade |
Change in Unearned Revenue | 0.01 | - | - | -1.39 | 0.3 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.02 | -0 | 0.03 | -0.01 | -0 | 0 | Upgrade |
Operating Cash Flow | -0.3 | 0.06 | 0.06 | -0.16 | 0.37 | -0.37 | Upgrade |
Operating Cash Flow Growth | - | -3.55% | - | - | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | - | -0.04 | -0.05 | -0.36 | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.03 | -0.05 | -0.04 | -0.01 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.02 | Upgrade |
Investing Cash Flow | -0.04 | -0.03 | -0.03 | -0.09 | -0.08 | -0.4 | Upgrade |
Short-Term Debt Issued | - | 0 | 0.01 | - | 0.07 | 0.03 | Upgrade |
Long-Term Debt Issued | - | - | 0.08 | - | 0.02 | 0.18 | Upgrade |
Total Debt Issued | 0.75 | 0 | 0.09 | - | 0.09 | 0.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.04 | -0.15 | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.06 | - | - | Upgrade |
Total Debt Repaid | -0.08 | -0.05 | -0.06 | -0.1 | -0.15 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | 0.67 | -0.05 | 0.03 | -0.1 | -0.06 | 0.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.06 | 0.55 | Upgrade |
Financing Cash Flow | 0.67 | -0.05 | 0.03 | -0.1 | 0 | 0.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.04 | 0.04 | 0 | 0.01 | Upgrade |
Net Cash Flow | 0.36 | -0.03 | 0.03 | -0.3 | 0.29 | -0.02 | Upgrade |
Free Cash Flow | -0.31 | 0.05 | 0.06 | -0.2 | 0.32 | -0.73 | Upgrade |
Free Cash Flow Growth | - | -20.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -77.28% | 9.38% | 15.04% | -23.43% | 32.24% | -166.96% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade |
Levered Free Cash Flow | -0.19 | 0 | 0.12 | -1.34 | 0.29 | -0.77 | Upgrade |
Unlevered Free Cash Flow | -0.18 | 0.01 | 0.12 | -1.33 | 0.32 | -0.74 | Upgrade |
Change in Working Capital | 0.02 | 0.04 | 0.06 | -1.43 | 0.25 | -0.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.