Medical Connections Holdings, Inc.
MCTH · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,715 | -$7,784 | -$7,712 | -$7,542 |
| Dep. & Amort. | $249 | $160 | $113 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $394 | $948 | $138 |
| Change in WC | $757 | -$161 | $88 | -$494 |
| Other Non-Cash | -$34 | $0 | $0 | $247 |
| Operating Cash Flow | -$2,718 | -$7,390 | -$6,563 | -$7,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$533 | -$60 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $400 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | -$533 | $340 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$370 |
| Stock Issued | $1,270 | $8,603 | $6,642 | $7,268 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,270 | $8,603 | $6,642 | $6,898 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,490 | $680 | $419 | -$721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,698 | $1,018 | $599 | $1,320 |
| End Cash | $208 | $1,698 | $1,018 | $599 |
| Free Cash Flow | -$2,760 | -$7,923 | -$6,623 | -$7,619 |