Medikra Inc. (MDKR)

Medikra Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-0.78	-0.28	0.02
Depreciation & Amortization	0.02	0.02	0.02
Other Operating Activities	-0.01	0.02	-0.2
Operating Cash Flow	-0.77	-0.24	-0.16
Capital Expenditures	-0.07	-	-0
Investing Cash Flow	-0.07	-	-0
Share Issuance / Repurchase	-	1.12	0.2
Debt Issued / Paid	-	-0.07	-0
Other Financing Activities	1.85	-0.11	-
Financing Cash Flow	1.85	0.94	0.19
Net Cash Flow	1.01	0.69	0.03
Free Cash Flow	-0.84	-0.24	-0.17
Free Cash Flow Margin	-5225.97%	-925.36%	-244.86%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).