Medicale Corp
MCLE · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$37 | -$46 | -$32 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $11 | $12 | $12 |
| Other Non-Cash | $0 | $0 | $7 | $0 |
| Operating Cash Flow | -$84 | -$26 | -$25 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $26 | $6 | $11 |
| Financing Cash Flow | $84 | $26 | $6 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$18 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $18 | $0 |
| End Cash | $0 | $0 | $0 | $18 |
| Free Cash Flow | -$84 | -$26 | -$25 | -$18 |