Medical Connections Holdings, Inc.
MCTH · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$741 | -$1,446 | -$970 | -$943 |
| Dep. & Amort. | $24 | $28 | $93 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $460 | $25 | $0 |
| Change in WC | $104 | -$227 | $288 | $73 |
| Other Non-Cash | $29 | $0 | -$34 | $0 |
| Operating Cash Flow | -$584 | -$1,185 | -$597 | -$817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$8 | -$13 | -$24 |
| 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 | -$1 | -$8 | -$13 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $256 | $805 | $492 | $475 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $420 | $1,247 | $492 | $475 |
| Financing Cash Flow | $420 | $1,247 | $492 | $475 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$166 | $54 | -$118 | -$366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $208 | $326 | $692 |
| End Cash | $97 | $263 | $208 | $326 |
| Free Cash Flow | -$586 | -$1,193 | -$610 | -$841 |