Medra Corporation (MDRA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 29, 2025
Medra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|
Period Ending | Jun '02 Jun 30, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 |
| Net Income | -7.91 | -9.93 | -7.65 | -3.59 | -4.58 | -0.19 |
| Depreciation & Amortization | 0.46 | 0.29 | 0.23 | 0.07 | 0.03 | 0.01 |
| Loss (Gain) From Sale of Assets | 0.13 | 0.05 | 0.03 | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | -0.08 | 0.01 | 0.19 | - | - | - |
| Loss (Gain) on Equity Investments | 0.02 | 0.01 | 0.01 | 0.02 | - | - |
| Stock-Based Compensation | 1.96 | 4.55 | 1.28 | 1.23 | 3.34 | 0.24 |
| Other Operating Activities | -0.01 | - | - | -0.15 | - | - |
| Change in Accounts Receivable | 0.08 | -0.06 | -0.03 | -0.08 | -0.05 | -0.01 |
| Change in Inventory | 0.48 | 0 | -0.4 | 0.02 | -0.14 | - |
| Change in Accounts Payable | 0.21 | -0.19 | 0.41 | 0.07 | 0.13 | 0.04 |
| Change in Unearned Revenue | -0.03 | 0.08 | - | - | -0 | 0.03 |
| Change in Other Net Operating Assets | -0.01 | -0.6 | 0.62 | 0.39 | 0.04 | -0 |
| Operating Cash Flow | -4.71 | -5.81 | -5.31 | -2.02 | -1.23 | 0.12 |
| Capital Expenditures | -0.01 | -0.11 | -2.38 | -0.12 | -0.12 | -0.01 |
| Sale of Property, Plant & Equipment | 1.27 | 1.27 | - | - | - | - |
| Divestitures | 0.01 | 0.02 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.06 | -0.09 | -0.03 | - |
| Investment in Securities | 0.1 | - | -0.05 | - | - | - |
| Other Investing Activities | 0.76 | 0.71 | -0.7 | - | -0.1 | -0.28 |
| Investing Cash Flow | 2.07 | 1.83 | -3.19 | -0.2 | -0.25 | -0.29 |
| Long-Term Debt Issued | - | - | 0.8 | - | 0.17 | 0.06 |
| Long-Term Debt Repaid | - | -0.78 | -0.05 | -0.17 | - | - |
| Net Debt Issued (Repaid) | -0.76 | -0.78 | 0.75 | -0.17 | 0.17 | 0.06 |
| Issuance of Common Stock | 3.26 | 5.04 | 6.63 | 3.58 | 1.31 | 0.08 |
| Financing Cash Flow | 2.51 | 4.25 | 7.38 | 3.42 | 1.48 | 0.14 |
| Net Cash Flow | -0.13 | 0.28 | -1.12 | 1.19 | 0 | -0.03 |
| Free Cash Flow | -4.72 | -5.92 | -7.69 | -2.14 | -1.35 | 0.11 |
| Free Cash Flow Margin | -418.95% | -518.15% | -800.00% | -393.61% | -649.08% | 119.94% |
| Free Cash Flow Per Share | -134.84 | -186.85 | -321.47 | -147.26 | - | - |
| Cash Interest Paid | 0.02 | 0.05 | 0.05 | 0 | - | - |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Levered Free Cash Flow | 0.37 | -2.91 | -4.92 | -2.03 | - | - |
| Unlevered Free Cash Flow | 0.4 | -2.88 | -4.89 | -2.03 | - | - |
| Change in Net Working Capital | -0.45 | 1.3 | -0.73 | -0.34 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.