Medical Care Technologies Inc.
MDCE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | -$388 | $1,099 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$766 | $467 | -$960 | – |
| Other Non-Cash | $0 | -$49 | $0 | – |
| Operating Cash Flow | -$616 | $30 | $140 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $7 | $28 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $605 | -$14 | -$156 | – |
| Financing Cash Flow | $633 | -$6 | -$128 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $17 | $24 | $12 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $12 | $0 | – |
| End Cash | $52 | $35 | $12 | – |
| Free Cash Flow | -$616 | $30 | $140 | – |