Medical Imaging Corp. (MEDD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 2, 2025
Medical Imaging 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 | 2008 - 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 | 2008 - 2012 |
| Net Income | -3.35 | -3.02 | -1.33 | -1.74 | -0.17 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.58 | 0.56 | 0.55 | 0.25 | 0.3 | Upgrade
|
| Other Amortization | 1.02 | 0.98 | 0.5 | 0.61 | 0.09 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.61 | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.01 | 0.15 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.12 | - | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.16 | -0.01 | -0 | -0 | 0 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.04 | -0.23 | -0.03 | -0.6 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.78 | 0.69 | 0.86 | 0.33 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.01 | -0.03 | 0.01 | -0.02 | 0 | Upgrade
|
| Operating Cash Flow | 0.78 | 0.13 | 0.17 | 0.4 | -0.07 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | 4330.72% | -20.77% | -57.72% | - | - | 168.59% | Upgrade
|
| Capital Expenditures | -0.21 | -0.2 | -0.14 | -0.05 | -0.29 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.8 | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.06 | - | - | -0.11 | - | Upgrade
|
| Investing Cash Flow | -0.14 | -0.13 | -0.14 | -0.05 | -2.2 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.68 | 1.13 | 1.35 | 2.55 | 0.16 | Upgrade
|
| Total Debt Issued | 0.38 | 0.68 | 1.13 | 1.35 | 2.55 | 0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.95 | -1.49 | -0.17 | -0.63 | Upgrade
|
| Total Debt Repaid | -0.94 | -0.78 | -0.95 | -1.49 | -0.17 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.1 | 0.19 | -0.14 | 2.37 | -0.47 | Upgrade
|
| Other Financing Activities | -0.07 | - | -0.24 | -0.41 | - | - | Upgrade
|
| Financing Cash Flow | -0.63 | -0.1 | -0.05 | -0.55 | 2.37 | -0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.05 | -0 | 0.12 | 0.01 | 0 | Upgrade
|
| Net Cash Flow | -0.01 | -0.05 | -0.02 | -0.08 | 0.11 | -0.03 | Upgrade
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| Free Cash Flow | 0.57 | -0.06 | 0.03 | 0.35 | -0.36 | 0.44 | Upgrade
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| Free Cash Flow Growth | - | - | -91.52% | - | - | 161.31% | Upgrade
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| Free Cash Flow Margin | 7.56% | -0.86% | 0.43% | 5.21% | -6.76% | 8.43% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | 0.00 | 0.01 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.31 | 0.48 | 0.34 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.05 | 0.03 | 0.07 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 1.06 | 0.88 | 0.45 | 0.99 | -0.49 | 0.21 | Upgrade
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| Unlevered Free Cash Flow | 1.09 | 0.87 | 0.57 | 1.07 | -0.3 | 0.37 | Upgrade
|
| Change in Net Working Capital | -1.42 | -0.93 | -0.44 | -0.83 | 0.45 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.