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Medical International Technology, Inc. (MDLH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-409.639
Depreciation & amortisation
94.303
Change in working capital
17.565
Accounts receivable
2.531
Inventory
46.025
Other working capital
-338.718
Net cash provided by operating activities
-295.071
Cash flows from investing activities
Investments in property, plant and equipment
-43.647
Other investing activities
0
Net cash used for investing activities
-43.647
Cash flows from financing activities
Debt repayment
-69.305
Other financing activities
440
Net cash used provided by (used for) financing activities
673.982
Net change in cash
358.548
Cash at beginning of period
40.636
Cash at end of period
375.9
Free cash flow
Operating cash flow
-295.071
Capital expenditure
-43.647
Free cash flow
-338.718