Molecular Data Inc. (MKDTY)

OTCMKTS: MKDTY · Delayed Price · USD

0.0001

-0.0003 (-75.00%)

Apr 22, 2024, 1:20 PM EDT - Market closed

Molecular Data Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2020	2019	2018	2017	2016
Net Income	-328.04	-191.28	-254.64	-107.81	-113.94
Depreciation & Amortization	1.72	3.05	2.44	1.49	0.98
Share-Based Compensation	44.53	38.99	124.02	0	0
Other Operating Activities	47.74	53.41	-6.46	-80.38	-32.63
Operating Cash Flow	-234.05	-95.82	-134.64	-186.7	-145.59
Capital Expenditures	-0.12	-1.82	-2.24	-1.93	-2.65
Change in Investments	-337.04	-	-	-2.05	-
Other Investing Activities	16.85	-	-	-	-
Investing Cash Flow	-320.31	-1.82	-2.24	-3.98	-2.65
Dividends Paid	0	0	-6.81	-0.37	0
Common Stock Issued	419.96	0	69.9	179.95	92.02
Share Repurchases	0	0	-6.81	-0.37	0
Other Financing Activities	109.19	149.4	-32.57	82.9	81.28
Financing Cash Flow	529.14	149.4	37.33	262.85	173.3
Net Cash Flow	-46.09	51.2	-99.55	72.16	25.07
Free Cash Flow	-234.16	-97.64	-136.88	-188.64	-148.24
Free Cash Flow Margin	-3.08%	-0.74%	-1.51%	-4.49%	-4.62%
Free Cash Flow Per Share	-28.02	-14.15	-17.85	-24.60	-19.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.